AQR Capital Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,478
| Closed | -$183K | – | 2362 |
|
|
2018
Q2 | $183K | Sell |
22,478
-57,640
| -72% | -$469K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $392K | Sell |
80,118
-171,135
| -68% | -$837K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.89M | Sell |
251,253
-179,558
| -42% | -$1.35M | ﹤0.01% | 1404 |
|
|
2017
Q3 | $3.99M | Sell |
430,811
-15,679
| -4% | -$145K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $3.6M | Buy |
446,490
+191,934
| +75% | +$1.55M | ﹤0.01% | 1158 |
|
|
2017
Q1 | $3.71M | Sell |
254,556
-1,364
| -0.5% | -$19.9K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $4.98M | Sell |
255,920
-3,728
| -1% | -$72.5K | 0.01% | 1044 |
|
|
2016
Q3 | $4.64M | Buy |
259,648
+49,657
| +24% | +$886K | 0.01% | 1033 |
|
|
2016
Q2 | $3.34M | Buy |
209,991
+90,067
| +75% | +$1.43M | 0.01% | 1070 |
|
|
2016
Q1 | $2.23M | Buy |
119,924
+92,034
| +330% | +$1.71M | ﹤0.01% | 1200 |
|
|
2015
Q4 | $595K | Buy |
27,890
+8,056
| +41% | +$172K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $647K | Sell |
19,834
-2,700
| -12% | -$88.1K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $931K | Hold |
22,534
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q1 | $899K | Buy |
22,534
+11,534
| +105% | +$460K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $346K | Buy |
+11,000
| New | +$346K | ﹤0.01% | 2143 |
|