BlackRock Institutional Trust’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 | $8.81M | Buy |
452,878
+17,292
| +4% | +$337K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $7.78M | Buy |
435,586
+29,237
| +7% | +$522K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $6.46M | Buy |
406,349
+35,761
| +10% | +$568K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $6.89M | Buy |
370,588
+32,944
| +10% | +$613K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $7.2M | Buy |
337,644
+10,957
| +3% | +$234K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $10.7M | Buy |
326,687
+69,802
| +27% | +$2.28M | ﹤0.01% | 2249 |
|
|
2015
Q2 | $10.6M | Buy |
256,885
+12,698
| +5% | +$525K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $9.75M | Buy |
244,187
+32,518
| +15% | +$1.3M | ﹤0.01% | 2402 |
|
|
2014
Q4 | $6.66M | Sell |
211,669
-26,943
| -11% | -$847K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $6.27M | Sell |
238,612
-40,081
| -14% | -$1.05M | ﹤0.01% | 2580 |
|
|
2014
Q2 | $7.42M | Buy |
278,693
+21,137
| +8% | +$563K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $6.7M | Sell |
257,556
-958
| -0.4% | -$24.9K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $5.43M | Sell |
258,514
-19,172
| -7% | -$403K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $6.6M | Buy |
277,686
+673
| +0.2% | +$16K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $6.64M | Buy |
+277,013
| New | +$6.64M | ﹤0.01% | 2553 |
|