BlackRock’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-440,256
| Closed | -$224K | – | 5087 |
|
|
2020
Q1 | $224K | Sell |
440,256
-1,740
| -0.4% | -$885 | ﹤0.01% | 4138 |
|
|
2019
Q4 | $641K | Buy |
441,996
+3,931
| +0.9% | +$5.7K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $1.47M | Sell |
438,065
-1,953
| -0.4% | -$6.54K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $819K | Buy |
440,018
+3,834
| +0.9% | +$7.14K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $1.24M | Sell |
436,184
-66,032
| -13% | -$188K | ﹤0.01% | 3803 |
|
|
2018
Q4 | $1.95M | Buy |
502,216
+64,202
| +15% | +$249K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $3.83M | Buy |
438,014
+169,676
| +63% | +$1.48M | ﹤0.01% | 3530 |
|
|
2018
Q2 | $2.18M | Sell |
268,338
-986,860
| -79% | -$8.02M | ﹤0.01% | 3667 |
|
|
2018
Q1 | $6.14M | Sell |
1,255,198
-5,081
| -0.4% | -$24.8K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $9.48M | Sell |
1,260,279
-18,739
| -1% | -$141K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $11.8M | Buy |
1,279,018
+21,850
| +2% | +$202K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $10.1M | Sell |
1,257,168
-27,998
| -2% | -$226K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $18.7M | Buy |
1,285,166
+1,279,951
| +24,544% | +$18.7M | ﹤0.01% | 2775 |
|
|
2016
Q4 | $102K | Sell |
5,215
-621
| -11% | -$12.1K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $104K | Sell |
5,836
-2,837
| -33% | -$50.6K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $138K | Buy |
8,673
+7,329
| +545% | +$117K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $25K | Buy |
1,344
+847
| +170% | +$15.8K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $11K | Hold |
497
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q3 | $16K | Hold |
497
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $21K | Hold |
497
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q1 | $20K | Hold |
497
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q4 | $16K | Hold |
497
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $13K | Hold |
497
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q2 | $13K | Sell |
497
-72
| -13% | -$1.88K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $15K | Hold |
569
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q4 | $12K | Hold |
569
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q3 | $14K | Hold |
569
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q2 | $14K | Buy |
+569
| New | +$14K | ﹤0.01% | 2466 |
|