BlackRock Fund 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 | $14.1M | Buy |
722,844
+112,706
| +18% | +$2.19M | ﹤0.01% | 2379 |
|
|
2016
Q3 | $10.9M | Buy |
610,138
+43,690
| +8% | +$780K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $9M | Buy |
566,448
+1,826
| +0.3% | +$29K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $10.5M | Sell |
564,622
-21,672
| -4% | -$403K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $12.5M | Buy |
586,294
+21,275
| +4% | +$454K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $18.4M | Sell |
565,019
-4,673
| -0.8% | -$152K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $23.5M | Sell |
569,692
-26,291
| -4% | -$1.09M | 0.01% | 2013 |
|
|
2015
Q1 | $23.8M | Buy |
595,983
+2,157
| +0.4% | +$86.1K | 0.01% | 1975 |
|
|
2014
Q4 | $18.7M | Buy |
593,826
+81,270
| +16% | +$2.56M | ﹤0.01% | 2101 |
|
|
2014
Q3 | $13.5M | Sell |
512,556
-19,858
| -4% | -$521K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $14.2M | Sell |
532,414
-55,458
| -9% | -$1.48M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $15.3M | Buy |
587,872
+18,111
| +3% | +$471K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $12M | Sell |
569,761
-25,989
| -4% | -$546K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $14.2M | Buy |
595,750
+70,930
| +14% | +$1.69M | ﹤0.01% | 2156 |
|
|
2013
Q2 | $12.6M | Buy |
+524,820
| New | +$12.6M | ﹤0.01% | 2137 |
|