Mesirow Financial Investment Management - Fixed Income’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,735
| Closed | -$248K | – | 255 |
|
|
2016
Q4 | $248K | Buy |
+12,735
| New | +$248K | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-120,520
| Closed | -$3.93M | – | 172 |
|
|
2015
Q3 | $3.93M | Sell |
120,520
-2,763
| -2% | -$90.1K | 1.1% | 31 |
|
|
2015
Q2 | $5.1M | Sell |
123,283
-2,465
| -2% | -$102K | 1.21% | 21 |
|
|
2015
Q1 | $5.02M | Buy |
125,748
+52,122
| +71% | +$2.08M | 1.21% | 21 |
|
|
2014
Q4 | $2.32M | Sell |
73,626
-8,390
| -10% | -$264K | 0.58% | 65 |
|
|
2014
Q3 | $2.15M | Hold |
82,016
| – | – | 0.54% | 71 |
|
|
2014
Q2 | $2.19M | Sell |
82,016
-459
| -0.6% | -$12.2K | 0.53% | 74 |
|
|
2014
Q1 | $2.14M | Buy |
82,475
+590
| +0.7% | +$15.3K | 0.51% | 72 |
|
|
2013
Q4 | $1.72M | Sell |
81,885
-60,360
| -42% | -$1.27M | 0.46% | 79 |
|
|
2013
Q3 | $3.38M | Sell |
142,245
-1,228
| -0.9% | -$29.2K | 0.96% | 39 |
|
|
2013
Q2 | $3.44M | Buy |
+143,473
| New | +$3.44M | 1.03% | 29 |
|