Invesco’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,189
| Closed | -$61K | – | 3691 |
|
|
2020
Q1 | $61K | Buy |
119,189
+37,257
| +45% | +$19.1K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $119K | Sell |
81,932
-5,410
| -6% | -$7.86K | ﹤0.01% | 3541 |
|
|
2019
Q3 | $293K | Sell |
87,342
-3,415
| -4% | -$11.5K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $169K | Sell |
90,757
-3,248
| -3% | -$6.05K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $267K | Sell |
94,005
-73,048
| -44% | -$207K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $648K | Buy |
167,053
+20,377
| +14% | +$79K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $1.28M | Buy |
146,676
+1,107
| +0.8% | +$9.68K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $1.18M | Sell |
145,569
-18,671
| -11% | -$152K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $803K | Buy |
164,240
+88,770
| +118% | +$434K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $568K | Buy |
75,470
+2,259
| +3% | +$17K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $678K | Buy |
73,211
+639
| +0.9% | +$5.92K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $585K | Buy |
72,572
+21,660
| +43% | +$175K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $742K | Buy |
+50,912
| New | +$742K | ﹤0.01% | 3172 |
|
|
2015
Q3 | – | Sell |
-153
| Closed | -$6K | – | 4089 |
|
|
2015
Q2 | $6K | Sell |
153
-1,806
| -92% | -$70.8K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $78K | Sell |
1,959
-21,101
| -92% | -$840K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $725K | Buy |
23,060
+1,425
| +7% | +$44.8K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $568K | Buy |
21,635
+675
| +3% | +$17.7K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $558K | Buy |
20,960
+252
| +1% | +$6.71K | ﹤0.01% | 3310 |
|
|
2014
Q1 | $538K | Buy |
20,708
+725
| +4% | +$18.8K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $420K | Buy |
19,983
+1,397
| +8% | +$29.4K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $442K | Buy |
18,586
+2,264
| +14% | +$53.8K | ﹤0.01% | 3455 |
|
|
2013
Q2 | $391K | Buy |
+16,322
| New | +$391K | ﹤0.01% | 3388 |
|