Asset Management One’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,900
| Closed | -$1.14M | – | 1303 |
|
|
2016
Q3 | $1.14M | Buy |
63,900
+400
| +0.6% | +$7.14K | 0.02% | 803 |
|
|
2016
Q2 | $1.01M | Hold |
63,500
| – | – | 0.02% | 840 |
|
|
2016
Q1 | $1.18M | Buy |
63,500
+17,400
| +38% | +$324K | 0.02% | 816 |
|
|
2015
Q4 | $983K | Buy |
46,100
+21,100
| +84% | +$450K | 0.01% | 873 |
|
|
2015
Q3 | $815K | Buy |
25,000
+2,800
| +13% | +$91.3K | 0.01% | 921 |
|
|
2015
Q2 | $918K | Sell |
22,200
-1,900
| -8% | -$78.6K | 0.01% | 905 |
|
|
2015
Q1 | $962K | Sell |
24,100
-4,100
| -15% | -$164K | 0.01% | 898 |
|
|
2014
Q4 | $887K | Sell |
28,200
-12,800
| -31% | -$403K | 0.01% | 890 |
|
|
2014
Q3 | $1.08M | Sell |
41,000
-15,500
| -27% | -$407K | 0.01% | 796 |
|
|
2014
Q2 | $1.51M | Buy |
56,500
+5,700
| +11% | +$152K | 0.02% | 644 |
|
|
2014
Q1 | $1.32M | Buy |
50,800
+1,900
| +4% | +$49.4K | 0.02% | 628 |
|
|
2013
Q4 | $1.03M | Buy |
48,900
+4,800
| +11% | +$101K | 0.02% | 723 |
|
|
2013
Q3 | $1.05M | Sell |
44,100
-5,900
| -12% | -$140K | 0.02% | 730 |
|
|
2013
Q2 | $1.2M | Buy |
+50,000
| New | +$1.2M | 0.02% | 625 |
|