Los Angeles Capital Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,220
| Closed | -$246K | – | 1534 |
|
|
2018
Q2 | $246K | Buy |
+30,220
| New | +$246K | ﹤0.01% | 1336 |
|
|
2015
Q4 | – | Sell |
-7,294
| Closed | -$238K | – | 1198 |
|
|
2015
Q3 | $238K | Hold |
7,294
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $301K | Hold |
7,294
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q1 | $291K | Sell |
7,294
-5,329
| -42% | -$213K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $397K | Sell |
12,623
-3,320
| -21% | -$104K | ﹤0.01% | 886 |
|
|
2014
Q3 | $419K | Sell |
15,943
-19,114
| -55% | -$502K | 0.01% | 818 |
|
|
2014
Q2 | $934K | Sell |
35,057
-29,670
| -46% | -$790K | 0.01% | 690 |
|
|
2014
Q1 | $1.68M | Sell |
64,727
-160
| -0.2% | -$4.16K | 0.02% | 527 |
|
|
2013
Q4 | $1.36M | Sell |
64,887
-1,320
| -2% | -$27.7K | 0.02% | 590 |
|
|
2013
Q3 | $1.57M | Buy |
66,207
+3,750
| +6% | +$89.2K | 0.02% | 529 |
|
|
2013
Q2 | $1.5M | Buy |
+62,457
| New | +$1.5M | 0.02% | 532 |
|