Bank of New York Mellon’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 |
-48,451
| Closed | -$25K | – | 4206 |
|
|
2020
Q1 | $25K | Buy |
48,451
+30,957
| +177% | +$37.8K | ﹤0.01% | 4042 |
|
|
2019
Q4 | $25K | Hold |
17,494
| – | – | ﹤0.01% | 4147 |
|
|
2019
Q3 | $59K | Hold |
17,494
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q2 | $33K | Hold |
17,494
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q1 | $50K | Sell |
17,494
-528
| -3% | -$2.26K | ﹤0.01% | 4091 |
|
|
2018
Q4 | $70K | Sell |
18,022
-195
| -1% | -$1.27K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $160K | Sell |
18,217
-384
| -2% | -$3.52K | ﹤0.01% | 3973 |
|
|
2018
Q2 | $152K | Sell |
18,601
-343,952
| -95% | -$2.28M | ﹤0.01% | 3955 |
|
|
2018
Q1 | $1.77M | Buy |
362,553
+7,885
| +2% | +$53.6K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $2.67M | Buy |
354,668
+126,508
| +55% | +$988K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $2.11M | Sell |
228,160
-2,125
| -0.9% | -$17.4K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $1.86M | Sell |
230,285
-1,656
| -0.7% | -$16.1K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $3.38M | Sell |
231,941
-10,876
| -4% | -$177K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $4.72M | Buy |
242,817
+57,232
| +31% | +$1.03M | ﹤0.01% | 2344 |
|
|
2016
Q3 | $3.31M | Sell |
185,585
-4,272
| -2% | -$74.6K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $3.02M | Buy |
189,857
+31,642
| +20% | +$543K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $2.94M | Buy |
158,215
+9,167
| +6% | +$161K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $3.18M | Buy |
149,048
+47,040
| +46% | +$1.31M | ﹤0.01% | 2442 |
|
|
2015
Q3 | $3.33M | Sell |
102,008
-20,533
| -17% | -$748K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $5.06M | Sell |
122,541
-10,470
| -8% | -$423K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $5.31M | Sell |
133,011
-1,390
| -1% | -$49.1K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $4.23M | Sell |
134,401
-27,361
| -17% | -$785K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $4.25M | Buy |
161,762
+40,272
| +33% | +$1.06M | ﹤0.01% | 2408 |
|
|
2014
Q2 | $3.24M | Sell |
121,490
-943
| -0.8% | -$25K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $3.18M | Sell |
122,433
-5,202
| -4% | -$117K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $2.68M | Buy |
127,635
+10,326
| +9% | +$227K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $2.79M | Buy |
117,309
+4,807
| +4% | +$117K | ﹤0.01% | 2623 |
|
|
2013
Q2 | $2.7M | Buy |
+112,502
| New | +$2.34M | ﹤0.01% | 2593 |
|
Other funds holding LBY
AA
LA
Bank of New York Mellon's LBY Position: Q2 2020 in Review
Bank of New York Mellon sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 48,451 shares — an estimated $25K sold.
Bank of New York Mellon first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $5.31M in Q1 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Bank of New York Mellon reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 48,451 Libbey, Inc. shares in Q2 2020, an estimated $25K.
- Bank of New York Mellon first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- Bank of New York Mellon's Libbey, Inc. position peaked at $5.31M in Q1 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.