Loomis, Sayles & Company’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,756
| Closed | -$3.27M | – | 1153 |
|
|
2016
Q1 | $3.27M | Sell |
175,756
-265,116
| -60% | -$4.93M | 0.01% | 508 |
|
|
2015
Q4 | $9.4M | Sell |
440,872
-8,050
| -2% | -$172K | 0.03% | 428 |
|
|
2015
Q3 | $14.6M | Hold |
448,922
| – | – | 0.04% | 364 |
|
|
2015
Q2 | $18.6M | Sell |
448,922
-1,253
| -0.3% | -$51.8K | 0.05% | 346 |
|
|
2015
Q1 | $18M | Buy |
450,175
+55,886
| +14% | +$2.23M | 0.05% | 366 |
|
|
2014
Q4 | $12.4M | Buy |
394,289
+66,090
| +20% | +$2.08M | 0.03% | 470 |
|
|
2014
Q3 | $8.62M | Buy |
+328,199
| New | +$8.62M | 0.03% | 503 |
|