CCMH
LBY
Cornerstone Capital Management Holdings’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$60K | – | 1346 |
|
|
2017
Q2 | $60K | Buy |
+7,500
| New | +$60K | ﹤0.01% | 1216 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1470 |
|
|
2016
Q3 | $1K | Sell |
100
-2,500
| -96% | -$25K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $41K | Sell |
2,600
-5,606
| -68% | -$88.4K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $153K | Buy |
8,206
+500
| +6% | +$9.32K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $164K | Buy |
+7,706
| New | +$164K | ﹤0.01% | 1243 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$310K | – | 1574 |
|
|
2015
Q2 | $310K | Sell |
7,500
-22,200
| -75% | -$918K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $1.19M | Sell |
29,700
-16,500
| -36% | -$658K | 0.01% | 845 |
|
|
2014
Q4 | $1.45M | Buy |
46,200
+21,100
| +84% | +$664K | 0.01% | 807 |
|
|
2014
Q3 | $659K | Buy |
25,100
+10,000
| +66% | +$263K | 0.01% | 936 |
|
|
2014
Q2 | $402K | Buy |
15,100
+4,950
| +49% | +$132K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $264K | Buy |
10,150
+6,150
| +154% | +$160K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $84K | Buy |
+4,000
| New | +$84K | ﹤0.01% | 1126 |
|