LBY
First Trust Advisors’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,495
| Closed | -$141K | – | 2499 |
|
|
2017
Q2 | $141K | Sell |
17,495
-483
| -3% | -$3.89K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $262K | Sell |
17,978
-6,514
| -27% | -$94.9K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $477K | Buy |
24,492
+12,628
| +106% | +$246K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $212K | Buy |
+11,864
| New | +$212K | ﹤0.01% | 2217 |
|
|
2015
Q3 | – | Sell |
-11,329
| Closed | -$468K | – | 2356 |
|
|
2015
Q2 | $468K | Sell |
11,329
-28
| -0.2% | -$1.16K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $453K | Buy |
11,357
+120
| +1% | +$4.79K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $353K | Sell |
11,237
-1,029
| -8% | -$32.3K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $322K | Sell |
12,266
-382
| -3% | -$10K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $337K | Sell |
12,648
-5,356
| -30% | -$143K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $468K | Buy |
18,004
+267
| +2% | +$6.94K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $372K | Sell |
17,737
-11,500
| -39% | -$241K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $695K | Buy |
29,237
+2,843
| +11% | +$67.6K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $633K | Buy |
+26,394
| New | +$633K | ﹤0.01% | 1681 |
|