Cardinal Capital Management LLC (Connecticut)’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-334,454
| Closed | -$8.91M | – | 108 |
|
|
2014
Q2 | $8.91M | Sell |
334,454
-208,391
| -38% | -$5.55M | 0.48% | 61 |
|
|
2014
Q1 | $14.1M | Sell |
542,845
-13,794
| -2% | -$359K | 0.74% | 48 |
|
|
2013
Q4 | $11.7M | Buy |
556,639
+146,133
| +36% | +$3.07M | 0.63% | 55 |
|
|
2013
Q3 | $9.76M | Sell |
410,506
-8,490
| -2% | -$202K | 0.6% | 55 |
|
|
2013
Q2 | $10M | Buy |
+418,996
| New | +$10M | 0.64% | 53 |
|