Nationwide Fund Advisors’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,327
| Closed | -$744K | – | 2682 |
|
|
2017
Q3 | $744K | Sell |
80,327
-5,246
| -6% | -$48.6K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $690K | Buy |
85,573
+36,169
| +73% | +$292K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $720K | Buy |
49,404
+33,063
| +202% | +$482K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $318K | Buy |
16,341
+2,420
| +17% | +$47.1K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $248K | Hold |
13,921
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q2 | $221K | Sell |
13,921
-14,845
| -52% | -$236K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $535K | Sell |
28,766
-1,269
| -4% | -$23.6K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $640K | Buy |
30,035
+61
| +0.2% | +$1.3K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $977K | Sell |
29,974
-720
| -2% | -$23.5K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $1.27M | Sell |
30,694
-1,274
| -4% | -$52.7K | 0.01% | 1725 |
|
|
2015
Q1 | $1.28M | Sell |
31,968
-96
| -0.3% | -$3.83K | 0.01% | 1759 |
|
|
2014
Q4 | $1.01M | Buy |
32,064
+1,396
| +5% | +$43.9K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $805K | Buy |
30,668
+104
| +0.3% | +$2.73K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $814K | Buy |
30,564
+653
| +2% | +$17.4K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $778K | Hold |
29,911
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $628K | Buy |
29,911
+302
| +1% | +$6.34K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $704K | Buy |
29,609
+13,833
| +88% | +$329K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $378K | Buy |
+15,776
| New | +$378K | ﹤0.01% | 2159 |
|