Fine Capital Partners’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-871,590
| Closed | -$16.2M | – | 25 |
|
|
2016
Q1 | $16.2M | Sell |
871,590
-218,665
| -20% | -$4.07M | 1.95% | 17 |
|
|
2015
Q4 | $23.2M | Sell |
1,090,255
-254,575
| -19% | -$5.43M | 2.65% | 15 |
|
|
2015
Q3 | $43.9M | Buy |
1,344,830
+194,448
| +17% | +$6.34M | 4.31% | 8 |
|
|
2015
Q2 | $47.5M | Buy |
1,150,382
+346,482
| +43% | +$14.3M | 3.85% | 10 |
|
|
2015
Q1 | $32.1M | Buy |
+803,900
| New | +$32.1M | 2.69% | 13 |
|