Boston Partners’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-504,804
| Closed | -$732K | – | 778 |
|
|
2019
Q4 | $732K | Sell |
504,804
-63,287
| -11% | -$91.8K | ﹤0.01% | 608 |
|
|
2019
Q3 | $1.9M | Sell |
568,091
-773,452
| -58% | -$2.59M | ﹤0.01% | 504 |
|
|
2019
Q2 | $2.5M | Sell |
1,341,543
-132,352
| -9% | -$246K | ﹤0.01% | 497 |
|
|
2019
Q1 | $4.19M | Buy |
1,473,895
+235,503
| +19% | +$669K | 0.01% | 441 |
|
|
2018
Q4 | $4.81M | Buy |
1,238,392
+475,022
| +62% | +$1.84M | 0.01% | 416 |
|
|
2018
Q3 | $6.68M | Sell |
763,370
-326,021
| -30% | -$2.85M | 0.01% | 413 |
|
|
2018
Q2 | $8.86M | Buy |
1,089,391
+305,581
| +39% | +$2.48M | 0.01% | 391 |
|
|
2018
Q1 | $3.83M | Buy |
783,810
+205,695
| +36% | +$1.01M | ﹤0.01% | 540 |
|
|
2017
Q4 | $4.35M | Sell |
578,115
-275,905
| -32% | -$2.07M | 0.01% | 540 |
|
|
2017
Q3 | $7.91M | Buy |
854,020
+47,860
| +6% | +$443K | 0.01% | 422 |
|
|
2017
Q2 | $6.5M | Sell |
806,160
-257,023
| -24% | -$2.07M | 0.01% | 442 |
|
|
2017
Q1 | $15.5M | Sell |
1,063,183
-131,960
| -11% | -$1.92M | 0.02% | 350 |
|
|
2016
Q4 | $23.3M | Sell |
1,195,143
-53,640
| -4% | -$1.04M | 0.03% | 312 |
|
|
2016
Q3 | $22.3M | Sell |
1,248,783
-25,157
| -2% | -$449K | 0.03% | 304 |
|
|
2016
Q2 | $20.2M | Sell |
1,273,940
-10,280
| -0.8% | -$163K | 0.03% | 300 |
|
|
2016
Q1 | $23.9M | Buy |
1,284,220
+226,530
| +21% | +$4.21M | 0.04% | 280 |
|
|
2015
Q4 | $22.6M | Buy |
1,057,690
+481,888
| +84% | +$10.3M | 0.03% | 284 |
|
|
2015
Q3 | $18.8M | Buy |
575,802
+98,751
| +21% | +$3.22M | 0.03% | 299 |
|
|
2015
Q2 | $19.7M | Sell |
477,051
-29,099
| -6% | -$1.2M | 0.03% | 308 |
|
|
2015
Q1 | $20.2M | Sell |
506,150
-31,427
| -6% | -$1.25M | 0.03% | 301 |
|
|
2014
Q4 | $16.9M | Sell |
537,577
-181,129
| -25% | -$5.69M | 0.03% | 328 |
|
|
2014
Q3 | $18.9M | Sell |
718,706
-288,784
| -29% | -$7.58M | 0.03% | 292 |
|
|
2014
Q2 | $26.8M | Sell |
1,007,490
-5,534
| -0.5% | -$147K | 0.05% | 254 |
|
|
2014
Q1 | $26.3M | Sell |
1,013,024
-101,696
| -9% | -$2.64M | 0.05% | 250 |
|
|
2013
Q4 | $23.4M | Buy |
1,114,720
+177,202
| +19% | +$3.72M | 0.05% | 259 |
|
|
2013
Q3 | $22.3M | Sell |
937,518
-152,795
| -14% | -$3.63M | 0.05% | 249 |
|
|
2013
Q2 | $26.1M | Buy |
+1,090,313
| New | +$26.1M | 0.07% | 204 |
|