Connor, Clark & Lunn Investment Management (CC&L)’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,521
| Closed | -$266K | – | 1119 |
|
|
2019
Q1 | $266K | Sell |
93,521
-68,717
| -42% | -$195K | ﹤0.01% | 775 |
|
|
2018
Q4 | $629K | Buy |
162,238
+13,853
| +9% | +$53.7K | ﹤0.01% | 651 |
|
|
2018
Q3 | $1.3M | Buy |
148,385
+106,585
| +255% | +$932K | 0.01% | 529 |
|
|
2018
Q2 | $340K | Buy |
41,800
+16,500
| +65% | +$134K | ﹤0.01% | 858 |
|
|
2018
Q1 | $124K | Buy |
+25,300
| New | +$124K | ﹤0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$146K | – | 892 |
|
|
2017
Q3 | $146K | Sell |
15,800
-8,750
| -36% | -$80.9K | ﹤0.01% | 771 |
|
|
2017
Q2 | $198K | Buy |
+24,550
| New | +$198K | ﹤0.01% | 750 |
|