FCM
LBY
Frontier Capital Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-720,803
| Closed | -$2.05M | – | 313 |
|
|
2019
Q1 | $2.05M | Sell |
720,803
-1,305,095
| -64% | -$3.71M | 0.01% | 282 |
|
|
2018
Q4 | $7.86M | Sell |
2,025,898
-181
| -0% | -$702 | 0.06% | 245 |
|
|
2018
Q3 | $17.7M | Buy |
2,026,079
+140,994
| +7% | +$1.23M | 0.11% | 211 |
|
|
2018
Q2 | $15.3M | Sell |
1,885,085
-64,136
| -3% | -$521K | 0.11% | 217 |
|
|
2018
Q1 | $9.53M | Buy |
1,949,221
+98,726
| +5% | +$483K | 0.07% | 238 |
|
|
2017
Q4 | $13.9M | Sell |
1,850,495
-146,415
| -7% | -$1.1M | 0.1% | 211 |
|
|
2017
Q3 | $18.5M | Sell |
1,996,910
-88,648
| -4% | -$821K | 0.13% | 194 |
|
|
2017
Q2 | $16.8M | Sell |
2,085,558
-80,182
| -4% | -$646K | 0.12% | 204 |
|
|
2017
Q1 | $31.6M | Buy |
2,165,740
+746
| +0% | +$10.9K | 0.23% | 152 |
|
|
2016
Q4 | $42.1M | Buy |
2,164,994
+811,430
| +60% | +$15.8M | 0.32% | 125 |
|
|
2016
Q3 | $24.2M | Buy |
+1,353,564
| New | +$24.2M | 0.19% | 168 |
|