BlackRock’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-440,256
| Closed | -$224K | – | 5213 |
|
|
2020
Q1 | $224K | Sell |
440,256
-1,740
| -0.4% | -$2.13K | ﹤0.01% | 4212 |
|
|
2019
Q4 | $641K | Buy |
441,996
+3,931
| +0.9% | +$7.38K | ﹤0.01% | 4117 |
|
|
2019
Q3 | $1.47M | Sell |
438,065
-1,953
| -0.4% | -$3.82K | ﹤0.01% | 3846 |
|
|
2019
Q2 | $819K | Buy |
440,018
+3,834
| +0.9% | +$8.87K | ﹤0.01% | 4065 |
|
|
2019
Q1 | $1.24M | Sell |
436,184
-66,032
| -13% | -$283K | ﹤0.01% | 3849 |
|
|
2018
Q4 | $1.95M | Buy |
502,216
+64,202
| +15% | +$417K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $3.83M | Buy |
438,014
+169,676
| +63% | +$1.56M | ﹤0.01% | 3576 |
|
|
2018
Q2 | $2.18M | Sell |
268,338
-986,860
| -79% | -$6.53M | ﹤0.01% | 3711 |
|
|
2018
Q1 | $6.14M | Sell |
1,255,198
-5,081
| -0.4% | -$34.5K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $9.48M | Sell |
1,260,279
-18,739
| -1% | -$146K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $11.8M | Buy |
1,279,018
+21,850
| +2% | +$179K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $10.1M | Sell |
1,257,168
-27,998
| -2% | -$272K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $18.7M | Buy |
1,285,166
+1,279,951
| +24,544% | +$20.9M | ﹤0.01% | 2795 |
|
|
2016
Q4 | $102K | Sell |
5,215
-621
| -11% | -$11.2K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $104K | Sell |
5,836
-2,837
| -33% | -$49.6K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $138K | Buy |
8,673
+7,329
| +545% | +$126K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $25K | Buy |
1,344
+847
| +170% | +$14.9K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $11K | Hold |
497
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q3 | $16K | Hold |
497
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q2 | $21K | Hold |
497
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q1 | $20K | Hold |
497
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q4 | $16K | Hold |
497
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q3 | $13K | Hold |
497
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $13K | Sell |
497
-72
| -13% | -$1.91K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $15K | Hold |
569
| – | – | ﹤0.01% | 2514 |
|
|
2013
Q4 | $12K | Hold |
569
| – | – | ﹤0.01% | 2629 |
|
|
2013
Q3 | $14K | Hold |
569
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q2 | $14K | Buy |
+569
| New | +$11.8K | ﹤0.01% | 2479 |
|
Other funds holding LBY
AA
LA
BlackRock's LBY Position: Q2 2020 in Review
BlackRock sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 440,256 shares — an estimated $224K sold.
BlackRock first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $18.7M in Q1 2017. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- BlackRock reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 440,256 Libbey, Inc. shares in Q2 2020, an estimated $224K.
- BlackRock first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- BlackRock's Libbey, Inc. position peaked at $18.7M in Q1 2017.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.