BNP Paribas Financial Markets’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 |
-81
| Closed | -$41 | – | 4440 |
|
|
2020
Q1 | $41 | Sell |
81
-1
| -1% | -$1 | ﹤0.01% | 4244 |
|
|
2019
Q4 | $119 | Sell |
82
-650
| -89% | -$1.22K | ﹤0.01% | 4327 |
|
|
2019
Q3 | $2.45K | Sell |
732
-493
| -40% | -$964 | ﹤0.01% | 4347 |
|
|
2019
Q2 | $2.28K | Hold |
1,225
| – | – | ﹤0.01% | 4309 |
|
|
2019
Q1 | $3.48K | Sell |
1,225
-431
| -26% | -$1.85K | ﹤0.01% | 4094 |
|
|
2018
Q4 | $6.42K | Buy |
1,656
+263
| +19% | +$1.71K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $12.2K | Buy |
1,393
+170
| +14% | +$1.56K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $9.94K | Sell |
1,223
-3,396
| -74% | -$22.5K | ﹤0.01% | 3783 |
|
|
2018
Q1 | $22.6K | Sell |
4,619
-2,921
| -39% | -$19.9K | ﹤0.01% | 3896 |
|
|
2017
Q4 | $56.7K | Buy |
7,540
+4,585
| +155% | +$35.8K | ﹤0.01% | 3602 |
|
|
2017
Q3 | $27.4K | Sell |
2,955
-598
| -17% | -$4.9K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $28.6K | Buy |
3,553
+2,253
| +173% | +$21.9K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $19K | Sell |
1,300
-1,623
| -56% | -$26.4K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $56.9K | Buy |
2,923
+1,432
| +96% | +$25.9K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $26.6K | Buy |
1,491
+637
| +75% | +$11.1K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $13.6K | Buy |
+854
| New | +$14.6K | ﹤0.01% | 2755 |
|
|
2016
Q1 | – | Sell |
-4,160
| Closed | -$88.7K | – | 3286 |
|
|
2015
Q4 | $88.7K | Sell |
4,160
-264
| -6% | -$7.33K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $144K | Buy |
4,424
+2,607
| +143% | +$95K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $75.1K | Buy |
1,817
+1,305
| +255% | +$52.8K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $20.4K | Buy |
+512
| New | +$18.1K | ﹤0.01% | 2355 |
|
|
2014
Q4 | – | Sell |
-1,307
| Closed | -$34.3K | – | 3555 |
|
|
2014
Q3 | $34.3K | Buy |
1,307
+1,231
| +1,620% | +$32.4K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $2.02K | Buy |
76
+45
| +145% | +$1.19K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $827 | Sell |
31
-240
| -89% | -$5.4K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $5.69K | Buy |
+271
| New | +$5.97K | ﹤0.01% | 3012 |
|
Other funds holding LBY
AA
LA
BNP Paribas Financial Markets's LBY Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 81 shares — an estimated $41 sold.
BNP Paribas Financial Markets first reported a position in LBY in Q4 2013 and held it in 24 quarters. The position peaked at $144K in Q3 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 81 Libbey, Inc. shares in Q2 2020, an estimated $41.
- BNP Paribas Financial Markets first reported a position in Libbey, Inc. in Q4 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Libbey, Inc. position peaked at $144K in Q3 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.