Ellington Management Group’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 |
-14,500
| Closed | -$127K | – | 660 |
|
|
2018
Q3 | $127K | Buy |
+14,500
| New | +$127K | 0.03% | 466 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$201K | – | 878 |
|
|
2014
Q4 | $201K | Buy |
+6,400
| New | +$201K | 0.07% | 464 |
|
|
2013
Q3 | – | Sell |
-9,100
| Closed | -$218K | – | 1043 |
|
|
2013
Q2 | $218K | Buy |
+9,100
| New | +$218K | 0.04% | 651 |
|