LBY
Barclays’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 4105 |
|
|
2020
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4094 |
|
|
2019
Q4 | – | Sell |
-272
| Closed | -$1K | – | 4459 |
|
|
2019
Q3 | $1K | Buy |
+272
| New | +$1K | ﹤0.01% | 4083 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | – | – | 4579 |
|
|
2019
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 4514 |
|
|
2018
Q4 | – | Sell |
-3,115
| Closed | -$27K | – | 4596 |
|
|
2018
Q3 | $27K | Sell |
3,115
-29,634
| -90% | -$257K | ﹤0.01% | 3883 |
|
|
2018
Q2 | $266K | Buy |
32,749
+28,201
| +620% | +$229K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $22K | Buy |
4,548
+1,069
| +31% | +$5.17K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $26K | Buy |
3,479
+2,970
| +583% | +$22.2K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $5K | Sell |
509
-331
| -39% | -$3.25K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $7K | Buy |
840
+232
| +38% | +$1.93K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $8K | Buy |
608
+301
| +98% | +$3.96K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $6K | Sell |
307
-207
| -40% | -$4.05K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $8K | Sell |
514
-486
| -49% | -$7.56K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $16K | Buy |
1,000
+241
| +32% | +$3.86K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $14K | Buy |
+759
| New | +$14K | ﹤0.01% | 2867 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$4K | – | 3970 |
|
|
2015
Q3 | $4K | Sell |
114
-304
| -73% | -$10.7K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $17K | Sell |
418
-227
| -35% | -$9.23K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $25K | Sell |
645
-4,179
| -87% | -$162K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $150K | Buy |
4,824
+2,911
| +152% | +$90.5K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $50K | Sell |
1,913
-4,366
| -70% | -$114K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $163K | Buy |
6,279
+861
| +16% | +$22.4K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $141K | Sell |
5,418
-978
| -15% | -$25.5K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $135K | Sell |
6,396
-231
| -3% | -$4.88K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $152K | Buy |
6,627
+1,740
| +36% | +$39.9K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $117K | Buy |
+4,887
| New | +$117K | ﹤0.01% | 2960 |
|