CAD
LBY
Craig A. Drill’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-430,116
| Closed | -$6.84M | – | 16 |
|
|
2016
Q2 | $6.84M | Sell |
430,116
-143,200
| -25% | -$2.28M | 13.47% | 3 |
|
|
2016
Q1 | $10.7M | Sell |
573,316
-13,400
| -2% | -$249K | 26.89% | 1 |
|
|
2015
Q4 | $12.5M | Buy |
586,716
+86,716
| +17% | +$1.85M | 16.16% | 1 |
|
|
2015
Q3 | $16.3M | Hold |
500,000
| – | – | 23.2% | 1 |
|
|
2015
Q2 | $20.7M | Sell |
500,000
-211,800
| -30% | -$8.75M | 30.04% | 1 |
|
|
2015
Q1 | $28.4M | Buy |
711,800
+50,800
| +8% | +$2.03M | 32.11% | 1 |
|
|
2014
Q4 | $20.8M | Sell |
661,000
-33,500
| -5% | -$1.05M | 33.66% | 1 |
|
|
2014
Q3 | $18.2M | Sell |
694,500
-185,500
| -21% | -$4.87M | 25.96% | 1 |
|
|
2014
Q2 | $23.4M | Buy |
880,000
+30,000
| +4% | +$799K | 24.61% | 1 |
|
|
2014
Q1 | $22.1M | Buy |
850,000
+181,700
| +27% | +$4.72M | 27.74% | 1 |
|
|
2013
Q4 | $14M | Buy |
+668,300
| New | +$14M | 12.2% | 4 |
|