Bank of New York Mellon’s Libbey, Inc. LBY Stock Holding History

Bank of New York Mellon’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	-48,451	Closed	-$25K	–	4201
2020 Q1	$25K	Buy	48,451 +30,957	+177%	+$16K	﹤0.01%	4037
2019 Q4	$25K	Hold	17,494	–	–	﹤0.01%	4142
2019 Q3	$59K	Hold	17,494	–	–	﹤0.01%	4093
2019 Q2	$33K	Hold	17,494	–	–	﹤0.01%	4147
2019 Q1	$50K	Sell	17,494 -528	-3%	-$1.51K	﹤0.01%	4082
2018 Q4	$70K	Sell	18,022 -195	-1%	-$757	﹤0.01%	4010
2018 Q3	$160K	Sell	18,217 -384	-2%	-$3.37K	﹤0.01%	3962
2018 Q2	$152K	Sell	18,601 -343,952	-95%	-$2.81M	﹤0.01%	3950
2018 Q1	$1.77M	Buy	362,553 +7,885	+2%	+$38.6K	﹤0.01%	2872
2017 Q4	$2.67M	Buy	354,668 +126,508	+55%	+$951K	﹤0.01%	2672
2017 Q3	$2.11M	Sell	228,160 -2,125	-0.9%	-$19.7K	﹤0.01%	2807
2017 Q2	$1.86M	Sell	230,285 -1,656	-0.7%	-$13.3K	﹤0.01%	2895
2017 Q1	$3.38M	Sell	231,941 -10,876	-4%	-$159K	﹤0.01%	2538
2016 Q4	$4.73M	Buy	242,817 +57,232	+31%	+$1.11M	﹤0.01%	2344
2016 Q3	$3.31M	Sell	185,585 -4,272	-2%	-$76.3K	﹤0.01%	2447
2016 Q2	$3.02M	Buy	189,857 +31,642	+20%	+$503K	﹤0.01%	2486
2016 Q1	$2.94M	Buy	158,215 +9,167	+6%	+$171K	﹤0.01%	2442
2015 Q4	$3.18M	Buy	149,048 +47,040	+46%	+$1M	﹤0.01%	2439
2015 Q3	$3.33M	Sell	102,008 -20,533	-17%	-$669K	﹤0.01%	2442
2015 Q2	$5.06M	Sell	122,541 -10,470	-8%	-$433K	﹤0.01%	2348
2015 Q1	$5.31M	Sell	133,011 -1,390	-1%	-$55.5K	﹤0.01%	2289
2014 Q4	$4.23M	Sell	134,401 -27,361	-17%	-$860K	﹤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%	-$25.1K	﹤0.01%	2613
2014 Q1	$3.18M	Sell	122,433 -5,202	-4%	-$135K	﹤0.01%	2577
2013 Q4	$2.68M	Buy	127,635 +10,326	+9%	+$217K	﹤0.01%	2699
2013 Q3	$2.79M	Buy	117,309 +4,807	+4%	+$114K	﹤0.01%	2623
2013 Q2	$2.7M	Buy	+112,502	New	+$2.7M	﹤0.01%	2593