BlackRock Advisors’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235K | Sell |
12,082
-433
| -3% | -$8.42K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $223K | Buy |
12,515
+463
| +4% | +$8.25K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $192K | Buy |
12,052
+1,429
| +13% | +$22.8K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $198K | Buy |
10,623
+901
| +9% | +$16.8K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $207K | Sell |
9,722
-4,538
| -32% | -$96.6K | ﹤0.01% | 2511 |
|
|
2015
Q3 | $465K | Sell |
14,260
-625
| -4% | -$20.4K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $615K | Buy |
14,885
+723
| +5% | +$29.9K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $565K | Buy |
14,162
+2,003
| +16% | +$79.9K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $382K | Sell |
12,159
-602
| -5% | -$18.9K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $335K | Sell |
12,761
-152
| -1% | -$3.99K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $344K | Sell |
12,913
-1,880
| -13% | -$50.1K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $385K | Buy |
14,793
+810
| +6% | +$21.1K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $294K | Buy |
13,983
+1,114
| +9% | +$23.4K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $306K | Buy |
12,869
+205
| +2% | +$4.88K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $304K | Buy |
+12,664
| New | +$304K | ﹤0.01% | 2189 |
|