EAM Investors’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-179,535
| Closed | -$1.57M | – | 359 |
|
|
2018
Q3 | $1.57M | Buy |
+179,535
| New | +$1.57M | 0.23% | 164 |
|
|
2015
Q4 | – | Sell |
-64,789
| Closed | -$2.11M | – | 376 |
|
|
2015
Q3 | $2.11M | Sell |
64,789
-56,625
| -47% | -$1.85M | 0.33% | 138 |
|
|
2015
Q2 | $5.02M | Buy |
121,414
+85,270
| +236% | +$3.52M | 0.59% | 25 |
|
|
2015
Q1 | $1.44M | Hold |
36,144
| – | – | 0.17% | 234 |
|
|
2014
Q4 | $1.14M | Sell |
36,144
-5
| -0% | -$157 | 0.16% | 269 |
|
|
2014
Q3 | $949K | Sell |
36,149
-6,766
| -16% | -$178K | 0.19% | 264 |
|
|
2014
Q2 | $1.14M | Buy |
+42,915
| New | +$1.14M | 0.22% | 262 |
|
|
2013
Q4 | – | Sell |
-39,804
| Closed | -$947K | – | 377 |
|
|
2013
Q3 | $947K | Sell |
39,804
-6,816
| -15% | -$162K | 0.19% | 285 |
|
|
2013
Q2 | $1.12M | Buy |
+46,620
| New | +$1.12M | 0.24% | 173 |
|