Forest Hill Capital’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,958
| Closed | -$746K | – | 54 |
|
|
2016
Q2 | $746K | Hold |
46,958
| – | – | 0.1% | 41 |
|
|
2016
Q1 | $874K | Hold |
46,958
| – | – | 0.11% | 43 |
|
|
2015
Q4 | $1M | Hold |
46,958
| – | – | 0.11% | 45 |
|
|
2015
Q3 | $1.53M | Hold |
46,958
| – | – | 0.15% | 49 |
|
|
2015
Q2 | $1.94M | Sell |
46,958
-31,000
| -40% | -$1.28M | 0.18% | 46 |
|
|
2015
Q1 | $3.11M | Sell |
77,958
-27,708
| -26% | -$1.11M | 0.3% | 38 |
|
|
2014
Q4 | $3.32M | Buy |
+105,666
| New | +$3.32M | 0.33% | 38 |
|
|
2014
Q3 | – | Sell |
-105,666
| Closed | -$2.82M | – | 61 |
|
|
2014
Q2 | $2.82M | Hold |
105,666
| – | – | 0.29% | 40 |
|
|
2014
Q1 | $2.75M | Buy |
105,666
+26,138
| +33% | +$680K | 0.27% | 42 |
|
|
2013
Q4 | $1.67M | Buy |
+79,528
| New | +$1.67M | 0.17% | 43 |
|