Bridgeway Capital Management’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 |
-203,200
| Closed | -$104K | – | 1447 |
|
|
2020
Q1 | $104K | Hold |
203,200
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q4 | $295K | Buy |
203,200
+66,200
| +48% | +$96.1K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $459K | Sell |
137,000
-33,000
| -19% | -$111K | 0.01% | 987 |
|
|
2019
Q2 | $316K | Buy |
170,000
+30,000
| +21% | +$55.8K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $398K | Hold |
140,000
| – | – | 0.01% | 1088 |
|
|
2018
Q4 | $543K | Buy |
140,000
+55,000
| +65% | +$213K | 0.01% | 975 |
|
|
2018
Q3 | $744K | Hold |
85,000
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $691K | Buy |
85,000
+22,500
| +36% | +$183K | 0.01% | 1026 |
|
|
2018
Q1 | $306K | Buy |
62,500
+47,500
| +317% | +$233K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $113K | Hold |
15,000
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q3 | $139K | Hold |
15,000
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q2 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q1 | $219K | Buy |
+15,000
| New | +$219K | ﹤0.01% | 1258 |
|
|
2013
Q3 | – | Sell |
-54,679
| Closed | -$1.31M | – | 1508 |
|
|
2013
Q2 | $1.31M | Buy |
+54,679
| New | +$1.31M | 0.05% | 512 |
|