LBY
Geode Capital Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,255
| Closed | -$80K | – | 4175 |
|
|
2020
Q1 | $80K | Sell |
157,255
-3,977
| -2% | -$2.02K | ﹤0.01% | 3831 |
|
|
2019
Q4 | $233K | Hold |
161,232
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q3 | $540K | Hold |
161,232
| – | – | ﹤0.01% | 3446 |
|
|
2019
Q2 | $299K | Buy |
161,232
+469
| +0.3% | +$870 | ﹤0.01% | 3657 |
|
|
2019
Q1 | $456K | Buy |
160,763
+11,793
| +8% | +$33.5K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $578K | Buy |
148,970
+1,518
| +1% | +$5.89K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $1.29M | Buy |
147,452
+25,158
| +21% | +$220K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $994K | Sell |
122,294
-48,609
| -28% | -$395K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $835K | Buy |
170,903
+3,358
| +2% | +$16.4K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $1.26M | Buy |
167,545
+2,478
| +2% | +$18.6K | ﹤0.01% | 3007 |
|
|
2017
Q3 | $1.53M | Buy |
165,067
+703
| +0.4% | +$6.51K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.32M | Buy |
164,364
+6,721
| +4% | +$54.1K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $2.3M | Buy |
157,643
+5,244
| +3% | +$76.4K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $2.97M | Buy |
152,399
+3,306
| +2% | +$64.3K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $2.66M | Buy |
149,093
+1,976
| +1% | +$35.3K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $2.34M | Buy |
147,117
+2,890
| +2% | +$45.9K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $2.68K | Buy |
144,227
+6,549
| +5% | +$122 | ﹤0.01% | 2252 |
|
|
2015
Q4 | $2.93M | Buy |
137,678
+7,035
| +5% | +$150K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $4.26M | Buy |
130,643
+943
| +0.7% | +$30.7K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $5.36M | Buy |
129,700
+4,581
| +4% | +$189K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $4.99M | Buy |
125,119
+1,299
| +1% | +$51.8K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $3.89M | Buy |
123,820
+617
| +0.5% | +$19.4K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $3.24M | Buy |
123,203
+679
| +0.6% | +$17.8K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $3.26M | Buy |
122,524
+6,383
| +5% | +$170K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $3.02M | Buy |
116,141
+26,587
| +30% | +$691K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $1.88M | Buy |
89,554
+1,338
| +2% | +$28.1K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $2.1M | Buy |
88,216
+2,643
| +3% | +$62.9K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $2.05M | Buy |
+85,573
| New | +$2.05M | ﹤0.01% | 2018 |
|