Fidelity Investments’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 |
-1
| Closed | – | – | 4431 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4507 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4433 |
|
|
2018
Q4 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 4387 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3422 |
|
|
2017
Q3 | – | Sell |
-405,412
| Closed | -$3.27M | – | 2666 |
|
|
2017
Q2 | $3.27M | Sell |
405,412
-484,388
| -54% | -$3.9M | ﹤0.01% | 2254 |
|
|
2017
Q1 | $13M | Buy |
889,800
+2,400
| +0.3% | +$35K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $17.3M | Buy |
887,400
+1,800
| +0.2% | +$35K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $15.8M | Buy |
885,600
+4,000
| +0.5% | +$71.4K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $14M | Sell |
881,600
-541,623
| -38% | -$8.61M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $26.5M | Sell |
1,423,223
-64,100
| -4% | -$1.19M | ﹤0.01% | 1536 |
|
|
2015
Q4 | $31.7M | Buy |
1,487,323
+178,435
| +14% | +$3.8M | ﹤0.01% | 1455 |
|
|
2015
Q3 | $42.7M | Sell |
1,308,888
-147,922
| -10% | -$4.82M | 0.01% | 1315 |
|
|
2015
Q2 | $60.2M | Buy |
1,456,810
+365,510
| +33% | +$15.1M | 0.01% | 1255 |
|
|
2015
Q1 | $43.6M | Buy |
1,091,300
+273,000
| +33% | +$10.9M | 0.01% | 1394 |
|
|
2014
Q4 | $25.7M | Sell |
818,300
-275,918
| -25% | -$8.67M | ﹤0.01% | 1627 |
|
|
2014
Q3 | $28.7M | Buy |
1,094,218
+57,100
| +6% | +$1.5M | ﹤0.01% | 1572 |
|
|
2014
Q2 | $27.6M | Buy |
1,037,118
+714,156
| +221% | +$19M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $8.4M | Buy |
+322,962
| New | +$8.4M | ﹤0.01% | 2072 |
|