Jacobs Levy Equity Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,588
| Closed | -$81K | – | 1043 |
|
|
2019
Q2 | $81K | Buy |
+43,588
| New | +$81K | ﹤0.01% | 924 |
|
|
2018
Q2 | – | Sell |
-12,165
| Closed | -$59K | – | 1143 |
|
|
2018
Q1 | $59K | Sell |
12,165
-21,835
| -64% | -$106K | ﹤0.01% | 978 |
|
|
2017
Q4 | $256K | Buy |
+34,000
| New | +$256K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-11,050
| Closed | -$197K | – | 1101 |
|
|
2016
Q3 | $197K | Sell |
11,050
-25,978
| -70% | -$463K | ﹤0.01% | 911 |
|
|
2016
Q2 | $588K | Buy |
37,028
+21,590
| +140% | +$343K | 0.01% | 714 |
|
|
2016
Q1 | $287K | Buy |
+15,438
| New | +$287K | 0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-28,110
| Closed | -$749K | – | 941 |
|
|
2014
Q2 | $749K | Sell |
28,110
-7,700
| -22% | -$205K | 0.01% | 570 |
|
|
2014
Q1 | $931K | Buy |
35,810
+400
| +1% | +$10.4K | 0.02% | 559 |
|
|
2013
Q4 | $744K | Sell |
35,410
-5,200
| -13% | -$109K | 0.01% | 644 |
|
|
2013
Q3 | $966K | Sell |
40,610
-3,900
| -9% | -$92.8K | 0.02% | 541 |
|
|
2013
Q2 | $1.07M | Buy |
+44,510
| New | +$1.07M | 0.02% | 559 |
|