Envestnet Asset Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,026
| Closed | -$16K | – | 2961 |
|
|
2018
Q2 | $16K | Sell |
2,026
-258
| -11% | -$2.04K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $11K | Buy |
2,284
+810
| +55% | +$3.9K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $11K | Sell |
1,474
-1,401
| -49% | -$10.5K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $27K | Buy |
2,875
+11
| +0.4% | +$103 | ﹤0.01% | 2443 |
|
|
2017
Q2 | $23K | Sell |
2,864
-1,027
| -26% | -$8.25K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $57K | Sell |
3,891
-1,433
| -27% | -$21K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $104K | Sell |
5,324
-181
| -3% | -$3.54K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $98K | Buy |
5,505
+2,053
| +59% | +$36.5K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $55K | Buy |
3,452
+67
| +2% | +$1.07K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $63K | Buy |
3,385
+595
| +21% | +$11.1K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $59K | Sell |
2,790
-390
| -12% | -$8.25K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $104K | Buy |
+3,180
| New | +$104K | ﹤0.01% | 2335 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$3K | – | 2801 |
|
|
2014
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 2287 |
|