Morgan Stanley’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,644
| Closed | -$30K | – | 6863 |
|
|
2020
Q1 | $30K | Sell |
59,644
-2,383
| -4% | -$1.2K | ﹤0.01% | 5671 |
|
|
2019
Q4 | $90K | Buy |
62,027
+2,669
| +4% | +$3.87K | ﹤0.01% | 5689 |
|
|
2019
Q3 | $199K | Buy |
59,358
+29,475
| +99% | +$98.8K | ﹤0.01% | 5136 |
|
|
2019
Q2 | $56K | Sell |
29,883
-40,570
| -58% | -$76K | ﹤0.01% | 5562 |
|
|
2019
Q1 | $200K | Buy |
70,453
+61,000
| +645% | +$173K | ﹤0.01% | 5070 |
|
|
2018
Q4 | $37K | Sell |
9,453
-12,921
| -58% | -$50.6K | ﹤0.01% | 5844 |
|
|
2018
Q3 | $196K | Sell |
22,374
-38,793
| -63% | -$340K | ﹤0.01% | 5461 |
|
|
2018
Q2 | $497K | Buy |
61,167
+11,427
| +23% | +$92.8K | ﹤0.01% | 5104 |
|
|
2018
Q1 | $243K | Sell |
49,740
-64,351
| -56% | -$314K | ﹤0.01% | 5392 |
|
|
2017
Q4 | $858K | Buy |
114,091
+16,335
| +17% | +$123K | ﹤0.01% | 4651 |
|
|
2017
Q3 | $905K | Sell |
97,756
-7,593
| -7% | -$70.3K | ﹤0.01% | 4496 |
|
|
2017
Q2 | $849K | Sell |
105,349
-59,027
| -36% | -$476K | ﹤0.01% | 4492 |
|
|
2017
Q1 | $2.4M | Sell |
164,376
-34,091
| -17% | -$497K | ﹤0.01% | 3649 |
|
|
2016
Q4 | $3.86M | Buy |
198,467
+24,906
| +14% | +$485K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $3.1M | Buy |
173,561
+6,854
| +4% | +$122K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $2.65M | Buy |
166,707
+104,374
| +167% | +$1.66M | ﹤0.01% | 3181 |
|
|
2016
Q1 | $1.16M | Sell |
62,333
-22,911
| -27% | -$426K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $1.82M | Buy |
85,244
+68,333
| +404% | +$1.46M | ﹤0.01% | 3580 |
|
|
2015
Q3 | $552K | Buy |
16,911
+2,193
| +15% | +$71.6K | ﹤0.01% | 4539 |
|
|
2015
Q2 | $609K | Sell |
14,718
-7,204
| -33% | -$298K | ﹤0.01% | 4572 |
|
|
2015
Q1 | $876K | Buy |
21,922
+9,726
| +80% | +$389K | ﹤0.01% | 4233 |
|
|
2014
Q4 | $384K | Sell |
12,196
-1,160
| -9% | -$36.5K | ﹤0.01% | 4867 |
|
|
2014
Q3 | $351K | Buy |
13,356
+5,082
| +61% | +$134K | ﹤0.01% | 4802 |
|
|
2014
Q2 | $221K | Buy |
8,274
+347
| +4% | +$9.27K | ﹤0.01% | 5101 |
|
|
2014
Q1 | $206K | Sell |
7,927
-27,667
| -78% | -$719K | ﹤0.01% | 5107 |
|
|
2013
Q4 | $747K | Sell |
35,594
-5,062
| -12% | -$106K | ﹤0.01% | 4159 |
|
|
2013
Q3 | $968K | Buy |
40,656
+28,398
| +232% | +$676K | ﹤0.01% | 3811 |
|
|
2013
Q2 | $294K | Buy |
+12,258
| New | +$294K | ﹤0.01% | 4616 |
|