Bank of America’s Libbey, Inc. LBY Stock Holding History

Bank of America’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,300	Closed	-$36K	–	6585
2020 Q1	$36K	Hold	69,300	–	–	﹤0.01%	5390
2019 Q4	$100K	Buy	69,300 +32,754	+90%	+$47.3K	﹤0.01%	5181
2019 Q3	$123K	Buy	36,546 +1,771	+5%	+$5.96K	﹤0.01%	5134
2019 Q2	$64K	Hold	34,775	–	–	﹤0.01%	5436
2019 Q1	$99K	Hold	34,775	–	–	﹤0.01%	5141
2018 Q4	$135K	Sell	34,775 -518	-1%	-$2.01K	﹤0.01%	5028
2018 Q3	$309K	Buy	35,293 +16,085	+84%	+$141K	﹤0.01%	4557
2018 Q2	$156K	Buy	19,208 +9,555	+99%	+$77.6K	﹤0.01%	4848
2018 Q1	$47K	Sell	9,653 -3,122	-24%	-$15.2K	﹤0.01%	5329
2017 Q4	$96K	Sell	12,775 -58,364	-82%	-$439K	﹤0.01%	4974
2017 Q3	$658K	Buy	71,139 +13,350	+23%	+$123K	﹤0.01%	4090
2017 Q2	$466K	Sell	57,789 -5,826	-9%	-$47K	﹤0.01%	4231
2017 Q1	$928K	Buy	63,615 +6,913	+12%	+$101K	﹤0.01%	3847
2016 Q4	$1.1M	Buy	56,702 +5,487	+11%	+$107K	﹤0.01%	3633
2016 Q3	$915K	Sell	51,215 -9,825	-16%	-$176K	﹤0.01%	3595
2016 Q2	$970K	Buy	61,040 +4,798	+9%	+$76.2K	﹤0.01%	3548
2016 Q1	$1.05M	Buy	56,242 +51,440	+1,071%	+$957K	﹤0.01%	3410
2015 Q4	$102K	Buy	4,802 +1,639	+52%	+$34.8K	﹤0.01%	4768
2015 Q3	$103K	Sell	3,163 -1,214	-28%	-$39.5K	﹤0.01%	4688
2015 Q2	$181K	Buy	4,377 +1,549	+55%	+$64.1K	﹤0.01%	4337
2015 Q1	$113K	Sell	2,828 -118	-4%	-$4.72K	﹤0.01%	4313
2014 Q4	$93K	Buy	2,946 +70	+2%	+$2.21K	﹤0.01%	4583
2014 Q3	$76K	Buy	2,876 +376	+15%	+$9.94K	﹤0.01%	4640
2014 Q2	$67K	Sell	2,500 -58	-2%	-$1.55K	﹤0.01%	4844
2014 Q1	$67K	Sell	2,558 -458	-15%	-$12K	﹤0.01%	4654
2013 Q4	$63K	Sell	3,016 -46	-2%	-$961	﹤0.01%	4760
2013 Q3	$73K	Sell	3,062 -17,946	-85%	-$428K	﹤0.01%	4568
2013 Q2	$504K	Buy	+21,008	New	+$504K	﹤0.01%	3708