Manulife (Manufacturers Life Insurance)’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 |
-934
| Closed | -$8K | – | 4155 |
|
|
2018
Q2 | $8K | Sell |
934
-19,681
| -95% | -$169K | ﹤0.01% | 3986 |
|
|
2018
Q1 | $101K | Buy |
20,615
+13,859
| +205% | +$67.9K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $51K | Sell |
6,756
-12,542
| -65% | -$94.7K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $179K | Sell |
19,298
-882
| -4% | -$8.18K | ﹤0.01% | 3063 |
|
|
2017
Q2 | $163K | Buy |
20,180
+1,712
| +9% | +$13.8K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $269K | Buy |
18,468
+2,583
| +16% | +$37.6K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $309K | Sell |
15,885
-195
| -1% | -$3.79K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $287K | Buy |
16,080
+44
| +0.3% | +$785 | ﹤0.01% | 2483 |
|
|
2016
Q2 | $255K | Buy |
16,036
+1,210
| +8% | +$19.2K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $280K | Buy |
14,826
+132
| +0.9% | +$2.49K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $313 | Hold |
14,694
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q3 | $479 | Buy |
14,694
+500
| +4% | +$16 | ﹤0.01% | 2025 |
|
|
2015
Q2 | $587 | Sell |
14,194
-349
| -2% | -$14 | ﹤0.01% | 2019 |
|
|
2015
Q1 | $580 | Sell |
14,543
-2,414
| -14% | -$96 | ﹤0.01% | 1999 |
|
|
2014
Q4 | $533 | Sell |
16,957
-7,466
| -31% | -$235 | ﹤0.01% | 1938 |
|
|
2014
Q3 | $641 | Buy |
24,423
+398
| +2% | +$10 | ﹤0.01% | 1833 |
|
|
2014
Q2 | $640K | Buy |
24,025
+7,254
| +43% | +$193K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $436 | Buy |
16,771
+224
| +1% | +$6 | ﹤0.01% | 2170 |
|
|
2013
Q4 | $348 | Sell |
16,547
-58
| -0.3% | -$1 | ﹤0.01% | 2309 |
|
|
2013
Q3 | $395 | Sell |
16,605
-456
| -3% | -$11 | ﹤0.01% | 2148 |
|
|
2013
Q2 | $409K | Buy |
+17,061
| New | +$409K | ﹤0.01% | 2023 |
|