Engaged Capital’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-239,820
| Closed | -$4.28M | – | 16 |
|
|
2016
Q3 | $4.28M | Sell |
239,820
-53,244
| -18% | -$950K | 1.56% | 12 |
|
|
2016
Q2 | $4.66M | Buy |
293,064
+23,000
| +9% | +$365K | 1.64% | 8 |
|
|
2016
Q1 | $5.02M | Buy |
270,064
+116,360
| +76% | +$2.16M | 1.7% | 11 |
|
|
2015
Q4 | $3.28M | Buy |
+153,704
| New | +$3.28M | 2.03% | 10 |
|