Citigroup’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,398
| Closed | -$5K | – | 5229 |
|
|
2018
Q4 | $5K | Buy |
1,398
+233
| +20% | +$833 | ﹤0.01% | 4786 |
|
|
2018
Q3 | $10K | Buy |
1,165
+126
| +12% | +$1.08K | ﹤0.01% | 4734 |
|
|
2018
Q2 | $8K | Buy |
1,039
+927
| +828% | +$7.14K | ﹤0.01% | 4675 |
|
|
2018
Q1 | $1K | Sell |
112
-7,239
| -98% | -$64.6K | ﹤0.01% | 4874 |
|
|
2017
Q4 | $55K | Sell |
7,351
-2,942
| -29% | -$22K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $95K | Sell |
10,293
-523
| -5% | -$4.83K | ﹤0.01% | 3393 |
|
|
2017
Q2 | $87K | Sell |
10,816
-19,119
| -64% | -$154K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $436K | Sell |
29,935
-19,840
| -40% | -$289K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $969K | Buy |
49,775
+35,777
| +256% | +$696K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $250K | Buy |
13,998
+8,574
| +158% | +$153K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $86K | Sell |
5,424
-43,228
| -89% | -$685K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $905K | Buy |
48,652
+37,395
| +332% | +$696K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $240K | Buy |
11,257
+10,065
| +844% | +$215K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $39K | Buy |
1,192
+42
| +4% | +$1.37K | ﹤0.01% | 3690 |
|
|
2015
Q2 | $48K | Sell |
1,150
-6,334
| -85% | -$264K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $299K | Sell |
7,484
-3,685
| -33% | -$147K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $351K | Buy |
11,169
+8,303
| +290% | +$261K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $75K | Buy |
2,866
+378
| +15% | +$9.89K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $66K | Sell |
2,488
-7,943
| -76% | -$211K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $271K | Sell |
10,431
-1,921
| -16% | -$49.9K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $259K | Buy |
12,352
+9,798
| +384% | +$205K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $60K | Buy |
2,554
+219
| +9% | +$5.15K | ﹤0.01% | 3543 |
|
|
2013
Q2 | $56K | Buy |
+2,335
| New | +$56K | ﹤0.01% | 3705 |
|