Curi RMB Capital’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$7K | – | 726 |
|
|
2020
Q1 | $7K | Sell |
14,000
-2,700
| -16% | -$3.3K | ﹤0.01% | 644 |
|
|
2019
Q4 | $24K | Sell |
16,700
-2,000
| -11% | -$3.75K | ﹤0.01% | 645 |
|
|
2019
Q3 | $63K | Hold |
18,700
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $35K | Sell |
18,700
-13,250
| -41% | -$30.7K | ﹤0.01% | 728 |
|
|
2019
Q1 | $91K | Hold |
31,950
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $124K | Hold |
31,950
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $280K | Buy |
31,950
+800
| +3% | +$7.34K | 0.01% | 747 |
|
|
2018
Q2 | $253K | Buy |
31,150
+5,600
| +22% | +$37.1K | 0.01% | 765 |
|
|
2018
Q1 | $125K | Sell |
25,550
-2,800
| -10% | -$19K | ﹤0.01% | 861 |
|
|
2017
Q4 | $213K | Sell |
28,350
-87,955
| -76% | -$687K | 0.01% | 804 |
|
|
2017
Q3 | $1.08M | Sell |
116,305
-152,793
| -57% | -$1.25M | 0.03% | 426 |
|
|
2017
Q2 | $2.17M | Sell |
269,098
-493,916
| -65% | -$4.8M | 0.06% | 360 |
|
|
2017
Q1 | $11.1M | Buy |
763,014
+118,750
| +18% | +$1.94M | 0.46% | 71 |
|
|
2016
Q4 | $12.5M | Sell |
644,264
-15,788
| -2% | -$285K | 0.67% | 51 |
|
|
2016
Q3 | $11.8M | Buy |
660,052
+300
| +0% | +$5.24K | 0.64% | 46 |
|
|
2016
Q2 | $10.5M | Hold |
659,752
| – | – | 0.55% | 52 |
|
|
2016
Q1 | $12.3M | Sell |
659,752
-365
| -0.1% | -$6.41K | 0.8% | 39 |
|
|
2015
Q4 | $14.1M | Sell |
660,117
-2,150
| -0.3% | -$59.7K | 0.65% | 30 |
|
|
2015
Q3 | $21.6M | Sell |
662,267
-18,368
| -3% | -$669K | 1.43% | 5 |
|
|
2015
Q2 | $28.1M | Sell |
680,635
-198,951
| -23% | -$8.04M | 1.83% | 4 |
|
|
2015
Q1 | $35.1M | Sell |
879,586
-66,442
| -7% | -$2.35M | 2.12% | 1 |
|
|
2014
Q4 | $29.7M | Sell |
946,028
-25,000
| -3% | -$718K | 1.81% | 3 |
|
|
2014
Q3 | $25.5M | Sell |
971,028
-22,363
| -2% | -$589K | 1.56% | 6 |
|
|
2014
Q2 | $26.5M | Sell |
993,391
-22,418
| -2% | -$595K | 1.67% | 7 |
|
|
2014
Q1 | $26.4M | Buy |
1,015,809
+44,754
| +5% | +$1.01M | 1.82% | 5 |
|
|
2013
Q4 | $20.4M | Sell |
971,055
-6,831
| -0.7% | -$150K | 1.41% | 14 |
|
|
2013
Q3 | $23.3M | Buy |
977,886
+6,030
| +0.6% | +$147K | 1.67% | 3 |
|
|
2013
Q2 | $23.3M | Buy |
+971,856
| New | +$20.2M | 1.77% | 3 |
|
Other funds holding LBY
AA
LA
Curi RMB Capital's LBY Position: Q2 2020 in Review
Curi RMB Capital sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 14,000 shares — an estimated $7K sold.
Curi RMB Capital first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $35.1M in Q1 2015. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Curi RMB Capital reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Curi RMB Capital sold 14,000 Libbey, Inc. shares in Q2 2020, an estimated $7K.
- Curi RMB Capital first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- Curi RMB Capital's Libbey, Inc. position peaked at $35.1M in Q1 2015.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.