Fairpointe Capital’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-490,068
| Closed | -$250K | – | 78 |
|
|
2020
Q1 | $250K | Buy |
490,068
+100,000
| +26% | +$51K | 0.04% | 72 |
|
|
2019
Q4 | $566K | Sell |
390,068
-71,125
| -15% | -$103K | 0.04% | 63 |
|
|
2019
Q3 | $1.55M | Buy |
461,193
+100,000
| +28% | +$335K | 0.08% | 52 |
|
|
2019
Q2 | $672K | Hold |
361,193
| – | – | 0.03% | 61 |
|
|
2019
Q1 | $1.03M | Buy |
361,193
+50,000
| +16% | +$142K | 0.03% | 55 |
|
|
2018
Q4 | $1.21M | Buy |
311,193
+50,068
| +19% | +$194K | 0.04% | 55 |
|
|
2018
Q3 | $2.29M | Buy |
261,125
+25,000
| +11% | +$219K | 0.06% | 52 |
|
|
2018
Q2 | $1.92M | Hold |
236,125
| – | – | 0.04% | 51 |
|
|
2018
Q1 | $1.16M | Buy |
236,125
+70,000
| +42% | +$342K | 0.02% | 58 |
|
|
2017
Q4 | $1.25M | Buy |
+166,125
| New | +$1.25M | 0.02% | 58 |
|