Ativo 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-19,044
| Closed | -$507K | – | 203 |
|
2014
Q2 | $507K | Sell |
19,044
-2,800
| -13% | -$74.5K | 0.22% | 92 |
|
2014
Q1 | $568K | Buy |
21,844
+2,400
| +12% | +$62.4K | 0.23% | 75 |
|
2013
Q4 | $408K | Buy |
19,444
+6
| +0% | +$126 | 0.18% | 147 |
|
2013
Q3 | $462K | Hold |
19,438
| – | – | 0.22% | 92 |
|
2013
Q2 | $466K | Buy |
+19,438
| New | +$466K | 0.24% | 72 |
|