Credit Suisse’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,512
| Closed | -$66K | – | 3638 |
|
|
2018
Q1 | $66K | Sell |
13,512
-568
| -4% | -$2.77K | ﹤0.01% | 3426 |
|
|
2017
Q4 | $105K | Sell |
14,080
-13,548
| -49% | -$101K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $256K | Buy |
27,628
+11,090
| +67% | +$103K | ﹤0.01% | 3335 |
|
|
2017
Q2 | $133K | Sell |
16,538
-7,739
| -32% | -$62.2K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $353K | Sell |
24,277
-16,403
| -40% | -$239K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $792K | Sell |
40,680
-9,377
| -19% | -$183K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $894K | Buy |
50,057
+29,528
| +144% | +$527K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $326K | Sell |
20,529
-20,722
| -50% | -$329K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $768K | Sell |
41,251
-3,402
| -8% | -$63.3K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $952K | Buy |
+44,653
| New | +$952K | ﹤0.01% | 2645 |
|
|
2015
Q3 | – | Sell |
-27,088
| Closed | -$1.12M | – | 4228 |
|
|
2015
Q2 | $1.12M | Buy |
27,088
+8,736
| +48% | +$361K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $732K | Sell |
18,352
-7,858
| -30% | -$313K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $824K | Buy |
26,210
+15,111
| +136% | +$475K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $291K | Sell |
11,099
-7,029
| -39% | -$184K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $482K | Sell |
18,128
-2,955
| -14% | -$78.6K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $549K | Sell |
21,083
-12,252
| -37% | -$319K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $700K | Sell |
33,335
-3,439
| -9% | -$72.2K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $875K | Buy |
36,774
+25,745
| +233% | +$613K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $264K | Buy |
+11,029
| New | +$264K | ﹤0.01% | 3313 |
|