IAM
LBY
Impax Asset Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,339
| Closed | -$860K | – | 213 |
|
|
2015
Q4 | $860K | Sell |
40,339
-58,649
| -59% | -$1.25M | 0.05% | 167 |
|
|
2015
Q3 | $3.23M | Hold |
98,988
| – | – | 0.19% | 107 |
|
|
2015
Q2 | $4.09M | Sell |
98,988
-33,711
| -25% | -$1.39M | 0.22% | 109 |
|
|
2015
Q1 | $5.3M | Buy |
132,699
+2,699
| +2% | +$108K | 0.29% | 98 |
|
|
2014
Q4 | $4.09M | Buy |
+130,000
| New | +$4.09M | 0.24% | 84 |
|