LSV Asset Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,100
| Closed | -$716K | – | 1004 |
|
|
2018
Q2 | $716K | Sell |
88,100
-87,300
| -50% | -$709K | ﹤0.01% | 831 |
|
|
2018
Q1 | $857K | Buy |
175,400
+12,500
| +8% | +$61.1K | ﹤0.01% | 824 |
|
|
2017
Q4 | $1.23M | Hold |
162,900
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $1.51M | Hold |
162,900
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $1.31M | Hold |
162,900
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $2.38M | Buy |
162,900
+24,869
| +18% | +$363K | ﹤0.01% | 681 |
|
|
2016
Q4 | $2.69M | Buy |
138,031
+66,631
| +93% | +$1.3M | ﹤0.01% | 663 |
|
|
2016
Q3 | $1.27M | Buy |
71,400
+15,000
| +27% | +$268K | ﹤0.01% | 740 |
|
|
2016
Q2 | $896K | Buy |
+56,400
| New | +$896K | ﹤0.01% | 788 |
|
|
2015
Q2 | – | Sell |
-54,355
| Closed | -$2.17M | – | 967 |
|
|
2015
Q1 | $2.17M | Sell |
54,355
-126,100
| -70% | -$5.03M | ﹤0.01% | 598 |
|
|
2014
Q4 | $5.67M | Buy |
180,455
+4,300
| +2% | +$135K | 0.01% | 445 |
|
|
2014
Q3 | $4.63M | Buy |
176,155
+1,485
| +0.9% | +$39K | 0.01% | 468 |
|
|
2014
Q2 | $4.65M | Buy |
174,670
+62,915
| +56% | +$1.68M | 0.01% | 476 |
|
|
2014
Q1 | $2.91M | Sell |
111,755
-1,000
| -0.9% | -$26K | 0.01% | 524 |
|
|
2013
Q4 | $2.37M | Buy |
112,755
+45,065
| +67% | +$946K | 0.01% | 551 |
|
|
2013
Q3 | $1.61M | Buy |
67,690
+50,555
| +295% | +$1.2M | ﹤0.01% | 605 |
|
|
2013
Q2 | $410K | Buy |
+17,135
| New | +$410K | ﹤0.01% | 735 |
|