Barclays’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
Q3 | – | Sell |
-18
| Closed | – | – | 5855 |
|
|
2020
Q2 | $0 | Buy |
+18
| New | +$16 | ﹤0.01% | 6550 |
|
|
2019
Q4 | – | Sell |
-272
| Closed | -$1K | – | 7102 |
|
|
2019
Q3 | $1K | Buy |
+272
| New | +$532 | ﹤0.01% | 6643 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | – | – | 7497 |
|
|
2019
Q1 | $0 | Buy |
+25
| New | +$107 | ﹤0.01% | 7518 |
|
|
2018
Q4 | – | Sell |
-3,115
| Closed | -$27K | – | 7607 |
|
|
2018
Q3 | $27K | Sell |
3,115
-29,634
| -90% | -$272K | ﹤0.01% | 6368 |
|
|
2018
Q2 | $266K | Buy |
32,749
+28,201
| +620% | +$187K | ﹤0.01% | 4488 |
|
|
2018
Q1 | $22K | Buy |
4,548
+1,069
| +31% | +$7.27K | ﹤0.01% | 6402 |
|
|
2017
Q4 | $26K | Buy |
3,479
+2,970
| +583% | +$23.2K | ﹤0.01% | 6164 |
|
|
2017
Q3 | $5K | Sell |
509
-331
| -39% | -$2.71K | ﹤0.01% | 6445 |
|
|
2017
Q2 | $7K | Buy |
840
+232
| +38% | +$2.25K | ﹤0.01% | 6171 |
|
|
2017
Q1 | $8K | Buy |
608
+301
| +98% | +$4.91K | ﹤0.01% | 6158 |
|
|
2016
Q4 | $6K | Sell |
307
-207
| -40% | -$3.74K | ﹤0.01% | 6107 |
|
|
2016
Q3 | $8K | Sell |
514
-486
| -49% | -$8.49K | ﹤0.01% | 5884 |
|
|
2016
Q2 | $16K | Buy |
1,000
+241
| +32% | +$4.13K | ﹤0.01% | 5381 |
|
|
2016
Q1 | $14K | Buy |
+759
| New | +$13.3K | ﹤0.01% | 5375 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$4K | – | 6853 |
|
|
2015
Q3 | $4K | Sell |
114
-304
| -73% | -$11.1K | ﹤0.01% | 6156 |
|
|
2015
Q2 | $17K | Sell |
418
-227
| -35% | -$9.18K | ﹤0.01% | 5792 |
|
|
2015
Q1 | $25K | Sell |
645
-4,179
| -87% | -$148K | ﹤0.01% | 5719 |
|
|
2014
Q4 | $150K | Buy |
4,824
+2,911
| +152% | +$83.5K | ﹤0.01% | 4866 |
|
|
2014
Q3 | $50K | Sell |
1,913
-4,366
| -70% | -$115K | ﹤0.01% | 5887 |
|
|
2014
Q2 | $163K | Buy |
6,279
+861
| +16% | +$22.8K | ﹤0.01% | 5011 |
|
|
2014
Q1 | $141K | Sell |
5,418
-978
| -15% | -$22K | ﹤0.01% | 5126 |
|
|
2013
Q4 | $135K | Sell |
6,396
-231
| -3% | -$5.09K | ﹤0.01% | 5380 |
|
|
2013
Q3 | $152K | Buy |
6,627
+1,740
| +36% | +$42.5K | ﹤0.01% | 5281 |
|
|
2013
Q2 | $117K | Buy |
+4,887
| New | +$101K | ﹤0.01% | 5667 |
|
Barclays's LBY Position: Q3 2020 in Review
Barclays sold out of Libbey, Inc. (LBY) in Q3 2020, closing a stake of 18 shares.
Barclays first reported a position in LBY in Q2 2013 and held it in 24 quarters. The position peaked at $266K in Q2 2018. 1 fund tracked by Wall St. Rank holds LBY as of Q3 2020.
- Barclays reported no remaining Libbey, Inc. position as of Q3 2020 after selling out during the quarter.
- Barclays sold 18 Libbey, Inc. shares in Q3 2020.
- Barclays first reported a position in Libbey, Inc. in Q2 2013 and held it in 24 quarters.
- Barclays's Libbey, Inc. position peaked at $266K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Libbey, Inc. as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.