GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$52K | – | 1865 |
|
|
2019
Q3 | $52K | Sell |
15,400
-66,179
| -81% | -$223K | 0.01% | 1320 |
|
|
2019
Q2 | $152K | Buy |
81,579
+2,963
| +4% | +$5.52K | 0.02% | 1287 |
|
|
2019
Q1 | $223K | Buy |
78,616
+25,216
| +47% | +$71.5K | 0.02% | 1177 |
|
|
2018
Q4 | $207K | Buy |
53,400
+13,000
| +32% | +$50.4K | 0.02% | 1088 |
|
|
2018
Q3 | $354K | Sell |
40,400
-94,000
| -70% | -$824K | 0.02% | 1247 |
|
|
2018
Q2 | $1.09M | Sell |
134,400
-72,500
| -35% | -$590K | 0.05% | 702 |
|
|
2018
Q1 | $1.01M | Buy |
206,900
+53,600
| +35% | +$262K | 0.05% | 655 |
|
|
2017
Q4 | $1.15M | Buy |
153,300
+34,200
| +29% | +$257K | 0.07% | 513 |
|
|
2017
Q3 | $1.1M | Buy |
119,100
+72,096
| +153% | +$668K | 0.08% | 461 |
|
|
2017
Q2 | $379K | Buy |
47,004
+32,100
| +215% | +$259K | 0.02% | 1140 |
|
|
2017
Q1 | $217K | Buy |
+14,904
| New | +$217K | 0.01% | 1533 |
|
|
2016
Q1 | – | Sell |
-12,002
| Closed | -$256K | – | 2020 |
|
|
2015
Q4 | $256K | Buy |
+12,002
| New | +$256K | 0.01% | 1540 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$314K | – | 2140 |
|
|
2015
Q2 | $314K | Buy |
7,600
+600
| +9% | +$24.8K | 0.01% | 1593 |
|
|
2015
Q1 | $279K | Buy |
+7,000
| New | +$279K | 0.01% | 1755 |
|