Bank of America’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,300
| Closed | -$36K | – | 7343 |
|
|
2020
Q1 | $36K | Hold |
69,300
| – | – | ﹤0.01% | 5992 |
|
|
2019
Q4 | $100K | Buy |
69,300
+32,754
| +90% | +$61.5K | ﹤0.01% | 5994 |
|
|
2019
Q3 | $123K | Buy |
36,546
+1,771
| +5% | +$3.46K | ﹤0.01% | 5941 |
|
|
2019
Q2 | $64K | Hold |
34,775
| – | – | ﹤0.01% | 6208 |
|
|
2019
Q1 | $99K | Hold |
34,775
| – | – | ﹤0.01% | 5890 |
|
|
2018
Q4 | $135K | Sell |
34,775
-518
| -1% | -$3.37K | ﹤0.01% | 5759 |
|
|
2018
Q3 | $309K | Buy |
35,293
+16,085
| +84% | +$148K | ﹤0.01% | 5243 |
|
|
2018
Q2 | $156K | Buy |
19,208
+9,555
| +99% | +$63.2K | ﹤0.01% | 5555 |
|
|
2018
Q1 | $47K | Sell |
9,653
-3,122
| -24% | -$21.2K | ﹤0.01% | 6069 |
|
|
2017
Q4 | $96K | Sell |
12,775
-58,364
| -82% | -$456K | ﹤0.01% | 5756 |
|
|
2017
Q3 | $658K | Buy |
71,139
+13,350
| +23% | +$109K | ﹤0.01% | 4799 |
|
|
2017
Q2 | $466K | Sell |
57,789
-5,826
| -9% | -$56.6K | ﹤0.01% | 4924 |
|
|
2017
Q1 | $928K | Buy |
63,615
+6,913
| +12% | +$113K | ﹤0.01% | 4474 |
|
|
2016
Q4 | $1.1M | Buy |
56,702
+5,487
| +11% | +$99.1K | ﹤0.01% | 4267 |
|
|
2016
Q3 | $915K | Sell |
51,215
-9,825
| -16% | -$172K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $970K | Buy |
61,040
+4,798
| +9% | +$82.3K | ﹤0.01% | 4206 |
|
|
2016
Q1 | $1.05M | Buy |
56,242
+51,440
| +1,071% | +$903K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $102K | Buy |
4,802
+1,639
| +52% | +$45.5K | ﹤0.01% | 5714 |
|
|
2015
Q3 | $103K | Sell |
3,163
-1,214
| -28% | -$44.2K | ﹤0.01% | 5655 |
|
|
2015
Q2 | $181K | Buy |
4,377
+1,549
| +55% | +$62.6K | ﹤0.01% | 5285 |
|
|
2015
Q1 | $113K | Sell |
2,828
-118
| -4% | -$4.17K | ﹤0.01% | 5251 |
|
|
2014
Q4 | $93K | Buy |
2,946
+70
| +2% | +$2.01K | ﹤0.01% | 5944 |
|
|
2014
Q3 | $76K | Buy |
2,876
+376
| +15% | +$9.91K | ﹤0.01% | 6215 |
|
|
2014
Q2 | $67K | Sell |
2,500
-58
| -2% | -$1.54K | ﹤0.01% | 6438 |
|
|
2014
Q1 | $67K | Sell |
2,558
-458
| -15% | -$10.3K | ﹤0.01% | 6262 |
|
|
2013
Q4 | $63K | Sell |
3,016
-46
| -2% | -$1.01K | ﹤0.01% | 6423 |
|
|
2013
Q3 | $73K | Sell |
3,062
-17,946
| -85% | -$438K | ﹤0.01% | 6198 |
|
|
2013
Q2 | $504K | Buy |
+21,008
| New | +$436K | ﹤0.01% | 4742 |
|
Other funds holding LBY
AA
LA
Bank of America's LBY Position: Q2 2020 in Review
Bank of America sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 69,300 shares — an estimated $36K sold.
Bank of America first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $1.1M in Q4 2016. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Bank of America reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 69,300 Libbey, Inc. shares in Q2 2020, an estimated $36K.
- Bank of America first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- Bank of America's Libbey, Inc. position peaked at $1.1M in Q4 2016.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.