Millennium Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,897
| Closed | -$174K | – | 3849 |
|
|
2018
Q4 | $174K | Sell |
44,897
-282,418
| -86% | -$1.09M | ﹤0.01% | 3049 |
|
|
2018
Q3 | $2.86M | Buy |
327,315
+63,775
| +24% | +$558K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $2.14M | Buy |
+263,540
| New | +$2.14M | ﹤0.01% | 2076 |
|
|
2018
Q1 | – | Sell |
-17,356
| Closed | -$131K | – | 3912 |
|
|
2017
Q4 | $131K | Buy |
17,356
+5,861
| +51% | +$44.2K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $106K | Sell |
11,495
-27,402
| -70% | -$253K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $314K | Buy |
38,897
+24,292
| +166% | +$196K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $213K | Buy |
14,605
+4,227
| +41% | +$61.6K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $202K | Buy |
+10,378
| New | +$202K | ﹤0.01% | 2866 |
|
|
2016
Q3 | – | Sell |
-32,603
| Closed | -$518K | – | 3412 |
|
|
2016
Q2 | $518K | Buy |
32,603
+2,214
| +7% | +$35.2K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $565K | Buy |
30,389
+5,987
| +25% | +$111K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $520K | Buy |
+24,402
| New | +$520K | ﹤0.01% | 2417 |
|
|
2015
Q3 | – | Sell |
-9,648
| Closed | -$399K | – | 3585 |
|
|
2015
Q2 | $399K | Buy |
9,648
+4,348
| +82% | +$180K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $212K | Sell |
5,300
-28,338
| -84% | -$1.13M | ﹤0.01% | 2810 |
|
|
2014
Q4 | $1.06M | Buy |
+33,638
| New | +$1.06M | ﹤0.01% | 2138 |
|