Aperio Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,365
| Closed | -$3K | – | 2973 |
|
|
2019
Q2 | $3K | Buy |
+1,365
| New | +$3K | ﹤0.01% | 2913 |
|
|
2018
Q2 | – | Sell |
-21,911
| Closed | -$107K | – | 2295 |
|
|
2018
Q1 | $107K | Buy |
21,911
+8,088
| +59% | +$39.5K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $104K | Buy |
+13,823
| New | +$104K | ﹤0.01% | 2206 |
|
|
2017
Q3 | – | Sell |
-15,283
| Closed | -$123K | – | 2250 |
|
|
2017
Q2 | $123K | Buy |
+15,283
| New | +$123K | ﹤0.01% | 2166 |
|
|
2017
Q1 | – | Sell |
-10,715
| Closed | -$209K | – | 2183 |
|
|
2016
Q4 | $209K | Sell |
10,715
-2,900
| -21% | -$56.6K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $243K | Buy |
+13,615
| New | +$243K | ﹤0.01% | 1836 |
|