LBY
Dimensional Fund Advisors’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-850,866
| Closed | -$434K | – | 3393 |
|
|
2020
Q1 | $434K | Sell |
850,866
-363,891
| -30% | -$186K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $1.76M | Sell |
1,214,757
-123,586
| -9% | -$179K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $4.48M | Sell |
1,338,343
-65,420
| -5% | -$219K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $2.61M | Buy |
1,403,763
+72,210
| +5% | +$134K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $3.78M | Sell |
1,331,553
-87,859
| -6% | -$250K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $5.51M | Sell |
1,419,412
-40,688
| -3% | -$158K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $12.8M | Buy |
1,460,100
+2,684
| +0.2% | +$23.5K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $11.8M | Buy |
1,457,416
+19,686
| +1% | +$160K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $7.03M | Sell |
1,437,730
-107,978
| -7% | -$528K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $11.6M | Buy |
1,545,708
+56,405
| +4% | +$424K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $13.8M | Buy |
1,489,303
+4,042
| +0.3% | +$37.4K | 0.01% | 2229 |
|
|
2017
Q2 | $12M | Buy |
1,485,261
+200,341
| +16% | +$1.61M | 0.01% | 2270 |
|
|
2017
Q1 | $18.7M | Buy |
1,284,920
+56,076
| +5% | +$818K | 0.01% | 2033 |
|
|
2016
Q4 | $23.9M | Buy |
1,228,844
+30,181
| +3% | +$587K | 0.01% | 1846 |
|
|
2016
Q3 | $21.4M | Buy |
1,198,663
+25,293
| +2% | +$451K | 0.01% | 1858 |
|
|
2016
Q2 | $18.6M | Sell |
1,173,370
-33,332
| -3% | -$530K | 0.01% | 1906 |
|
|
2016
Q1 | $22.4M | Sell |
1,206,702
-17,519
| -1% | -$326K | 0.01% | 1722 |
|
|
2015
Q4 | $26.1M | Sell |
1,224,221
-13,019
| -1% | -$278K | 0.02% | 1541 |
|
|
2015
Q3 | $40.3M | Sell |
1,237,240
-32,168
| -3% | -$1.05M | 0.03% | 1015 |
|
|
2015
Q2 | $52.5M | Buy |
1,269,408
+5,618
| +0.4% | +$232K | 0.03% | 821 |
|
|
2015
Q1 | $50.4M | Buy |
1,263,790
+15,150
| +1% | +$605K | 0.03% | 823 |
|
|
2014
Q4 | $39.3M | Buy |
1,248,640
+4,014
| +0.3% | +$126K | 0.03% | 1019 |
|
|
2014
Q3 | $32.7M | Buy |
1,244,626
+508,397
| +69% | +$13.4M | 0.02% | 1073 |
|
|
2014
Q2 | $19.6M | Buy |
736,229
+28,897
| +4% | +$770K | 0.01% | 1668 |
|
|
2014
Q1 | $18.4M | Sell |
707,332
-1,648
| -0.2% | -$42.8K | 0.01% | 1666 |
|
|
2013
Q4 | $14.9M | Buy |
708,980
+22,331
| +3% | +$469K | 0.01% | 1822 |
|
|
2013
Q3 | $16.3M | Sell |
686,649
-12,485
| -2% | -$297K | 0.01% | 1660 |
|
|
2013
Q2 | $16.8M | Buy |
+699,134
| New | +$16.8M | 0.02% | 1496 |
|