Nisa Investment Advisors’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$13K | – | 2072 |
|
|
2019
Q2 | $13K | Hold |
7,000
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $20K | Hold |
7,000
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q4 | $27K | Hold |
7,000
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $61K | Hold |
7,000
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $57K | Hold |
7,000
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $44K | Buy |
+7,000
| New | +$44K | ﹤0.01% | 1439 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$3K | – | 1917 |
|
|
2016
Q4 | $3K | Sell |
150
-1,250
| -89% | -$25K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $22K | Buy |
1,400
+800
| +133% | +$12.6K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1766 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$215K | – | 1314 |
|
|
2015
Q2 | $215K | Sell |
5,200
-1,400
| -21% | -$57.9K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $263K | Buy |
+6,600
| New | +$263K | ﹤0.01% | 1214 |
|