Bank of Montreal’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-331
| Closed | -$1K | – | 4535 |
|
|
2019
Q1 | $1K | Hold |
331
| – | – | ﹤0.01% | 3833 |
|
|
2018
Q4 | $1K | Sell |
331
-17,601
| -98% | -$53.2K | ﹤0.01% | 4241 |
|
|
2018
Q3 | $157K | Sell |
17,932
-4,474
| -20% | -$39.2K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $182K | Buy |
22,406
+19,589
| +695% | +$159K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $14K | Buy |
2,817
+1,219
| +76% | +$6.06K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $12K | Buy |
1,598
+181
| +13% | +$1.36K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $13K | Buy |
1,417
+786
| +125% | +$7.21K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $5K | Sell |
631
-8,453
| -93% | -$67K | ﹤0.01% | 3562 |
|
|
2017
Q1 | $133K | Sell |
9,084
-358
| -4% | -$5.24K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $181K | Buy |
9,442
+445
| +5% | +$8.53K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $161K | Sell |
8,997
-1,752
| -16% | -$31.4K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $171K | Sell |
10,749
-1,777
| -14% | -$28.3K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $233K | Buy |
+12,526
| New | +$233K | ﹤0.01% | 2192 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 3901 |
|
|
2015
Q2 | $0 | Sell |
1
-250,027
| -100% | – | ﹤0.01% | 3872 |
|
|
2015
Q1 | $9.98M | Sell |
250,028
-472,205
| -65% | -$18.8M | 0.01% | 765 |
|
|
2014
Q4 | $22.7M | Sell |
722,233
-217,607
| -23% | -$6.84M | 0.03% | 414 |
|
|
2014
Q3 | $24.7M | Buy |
939,840
+428,707
| +84% | +$11.3M | 0.03% | 395 |
|
|
2014
Q2 | $13.6M | Buy |
+511,133
| New | +$13.6M | 0.02% | 585 |
|