CAM
LBY
Cubic Asset Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,877
| Closed | -$611K | – | 172 |
|
|
2017
Q1 | $611K | Buy |
41,877
+3,250
| +8% | +$47.4K | 0.19% | 112 |
|
|
2016
Q4 | $752K | Sell |
38,627
-2,710
| -7% | -$52.8K | 0.23% | 106 |
|
|
2016
Q3 | $738K | Sell |
41,337
-2,350
| -5% | -$42K | 0.24% | 101 |
|
|
2016
Q2 | $694K | Sell |
43,687
-250
| -0.6% | -$3.97K | 0.24% | 100 |
|
|
2016
Q1 | $817K | Sell |
43,937
-200
| -0.5% | -$3.72K | 0.27% | 94 |
|
|
2015
Q4 | $941K | Buy |
44,137
+26,166
| +146% | +$558K | 0.33% | 86 |
|
|
2015
Q3 | $586K | Sell |
17,971
-18,989
| -51% | -$619K | 0.21% | 109 |
|
|
2015
Q2 | $1.53M | Sell |
36,960
-1,325
| -3% | -$54.8K | 0.49% | 73 |
|
|
2015
Q1 | $1.53M | Sell |
38,285
-315
| -0.8% | -$12.6K | 0.49% | 72 |
|
|
2014
Q4 | $1.21M | Sell |
38,600
-13,425
| -26% | -$422K | 0.39% | 76 |
|
|
2014
Q3 | $1.37M | Sell |
52,025
-2,275
| -4% | -$59.7K | 0.48% | 69 |
|
|
2014
Q2 | $1.45M | Sell |
54,300
-1,175
| -2% | -$31.3K | 0.48% | 74 |
|
|
2014
Q1 | $1.44M | Sell |
55,475
-30,450
| -35% | -$792K | 0.5% | 71 |
|
|
2013
Q4 | $1.8M | Buy |
85,925
+200
| +0.2% | +$4.2K | 0.56% | 73 |
|
|
2013
Q3 | $2.04M | Buy |
+85,725
| New | +$2.04M | 0.66% | 60 |
|