Deutsche Bank’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,356
| Closed | -$63K | – | 4969 |
|
|
2018
Q4 | $63K | Sell |
16,356
-44,713
| -73% | -$172K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $534K | Sell |
61,069
-134,941
| -69% | -$1.18M | ﹤0.01% | 3694 |
|
|
2018
Q2 | $1.59M | Buy |
196,010
+6,858
| +4% | +$55.8K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $924K | Buy |
189,152
+61,642
| +48% | +$301K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $958K | Sell |
127,510
-7,609
| -6% | -$57.2K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $1.25M | Sell |
135,119
-36,843
| -21% | -$341K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $1.38M | Buy |
171,962
+142,125
| +476% | +$1.14M | ﹤0.01% | 2767 |
|
|
2017
Q1 | $434K | Sell |
29,837
-3,480
| -10% | -$50.6K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $646K | Buy |
33,317
+8,757
| +36% | +$170K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $437K | Buy |
24,560
+16,614
| +209% | +$296K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $125K | Sell |
7,946
-22,074
| -74% | -$347K | ﹤0.01% | 3835 |
|
|
2016
Q1 | $556K | Sell |
30,020
-81,516
| -73% | -$1.51M | ﹤0.01% | 3093 |
|
|
2015
Q4 | $2.38M | Buy |
111,536
+83,347
| +296% | +$1.78M | ﹤0.01% | 2297 |
|
|
2015
Q3 | $918K | Sell |
28,189
-3,152
| -10% | -$103K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $1.29M | Sell |
31,341
-11,265
| -26% | -$465K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $1.7M | Sell |
42,606
-34,721
| -45% | -$1.38M | ﹤0.01% | 2525 |
|
|
2014
Q4 | $2.43M | Buy |
77,327
+31,665
| +69% | +$995K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $1.2M | Buy |
45,662
+37,380
| +451% | +$981K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $219K | Sell |
8,282
-12,561
| -60% | -$332K | ﹤0.01% | 3910 |
|
|
2014
Q1 | $541K | Buy |
20,843
+2,001
| +11% | +$51.9K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $395K | Sell |
18,842
-16,644
| -47% | -$349K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $842K | Buy |
35,486
+7,304
| +26% | +$173K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $675K | Buy |
+28,182
| New | +$675K | ﹤0.01% | 2970 |
|