BNP Paribas Financial Markets’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 |
-81
| Closed | -$41 | – | 3772 |
|
|
2020
Q1 | $41 | Sell |
81
-1
| -1% | -$1 | ﹤0.01% | 3625 |
|
|
2019
Q4 | $119 | Sell |
82
-650
| -89% | -$943 | ﹤0.01% | 3656 |
|
|
2019
Q3 | $2.45K | Sell |
732
-493
| -40% | -$1.65K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $2.28K | Hold |
1,225
| – | – | ﹤0.01% | 3683 |
|
|
2019
Q1 | $3.48K | Sell |
1,225
-431
| -26% | -$1.22K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $6.43K | Buy |
1,656
+263
| +19% | +$1.02K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $12.2K | Buy |
1,393
+170
| +14% | +$1.49K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $9.94K | Sell |
1,223
-3,396
| -74% | -$27.6K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $22.6K | Sell |
4,619
-2,921
| -39% | -$14.3K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $56.7K | Buy |
7,540
+4,585
| +155% | +$34.5K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $27.4K | Sell |
2,955
-598
| -17% | -$5.54K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $28.6K | Buy |
3,553
+2,253
| +173% | +$18.2K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $19K | Sell |
1,300
-1,623
| -56% | -$23.7K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $56.9K | Buy |
2,923
+1,432
| +96% | +$27.9K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $26.6K | Buy |
1,491
+637
| +75% | +$11.4K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $13.6K | Buy |
+854
| New | +$13.6K | ﹤0.01% | 2755 |
|
|
2016
Q1 | – | Sell |
-4,160
| Closed | -$88.7K | – | 3285 |
|
|
2015
Q4 | $88.7K | Sell |
4,160
-264
| -6% | -$5.63K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $144K | Buy |
4,424
+2,607
| +143% | +$85K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $75.1K | Buy |
1,817
+1,305
| +255% | +$53.9K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $20.4K | Buy |
+512
| New | +$20.4K | ﹤0.01% | 2355 |
|
|
2014
Q4 | – | Sell |
-1,307
| Closed | -$34.3K | – | 3079 |
|
|
2014
Q3 | $34.3K | Buy |
1,307
+1,231
| +1,620% | +$32.3K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $2.03K | Buy |
76
+45
| +145% | +$1.2K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $827 | Sell |
31
-240
| -89% | -$6.4K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $5.69K | Buy |
+271
| New | +$5.69K | ﹤0.01% | 2530 |
|