Brandywine Global Investment Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,140
| Closed | -$159K | – | 978 |
|
|
2016
Q4 | $159K | Buy |
+8,140
| New | +$159K | ﹤0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-14,340
| Closed | -$593K | – | 1045 |
|
|
2015
Q2 | $593K | Hold |
14,340
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $573K | Hold |
14,340
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $451K | Hold |
14,340
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $377K | Sell |
14,340
-150
| -1% | -$3.94K | ﹤0.01% | 636 |
|
|
2014
Q2 | $387K | Sell |
14,490
-7,700
| -35% | -$206K | ﹤0.01% | 639 |
|
|
2014
Q1 | $577K | Sell |
22,190
-410
| -2% | -$10.7K | 0.01% | 614 |
|
|
2013
Q4 | $475K | Sell |
22,600
-5,400
| -19% | -$113K | ﹤0.01% | 630 |
|
|
2013
Q3 | $666K | Buy |
28,000
+4,300
| +18% | +$102K | 0.01% | 609 |
|
|
2013
Q2 | $569K | Buy |
+23,700
| New | +$569K | 0.01% | 618 |
|