Oxford Asset 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 |
-48,063
| Closed | -$186K | – | 2152 |
|
|
2018
Q4 | $186K | Buy |
48,063
+25,918
| +117% | +$100K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $195K | Buy |
+22,145
| New | +$195K | ﹤0.01% | 1607 |
|
|
2017
Q2 | – | Sell |
-17,013
| Closed | -$248K | – | 1788 |
|
|
2017
Q1 | $248K | Buy |
+17,013
| New | +$248K | 0.01% | 1256 |
|
|
2015
Q3 | – | Sell |
-15,351
| Closed | -$634K | – | 755 |
|
|
2015
Q2 | $634K | Buy |
+15,351
| New | +$634K | 0.02% | 496 |
|
|
2015
Q1 | – | Sell |
-25,119
| Closed | -$797K | – | 791 |
|
|
2014
Q4 | $797K | Sell |
25,119
-55,246
| -69% | -$1.75M | 0.02% | 510 |
|
|
2014
Q3 | $2.15M | Buy |
80,365
+607
| +0.8% | +$16.3K | 0.05% | 356 |
|
|
2014
Q2 | $2.1M | Buy |
79,758
+62,810
| +371% | +$1.65M | 0.07% | 367 |
|
|
2014
Q1 | $441K | Sell |
16,948
-15,048
| -47% | -$392K | 0.01% | 530 |
|
|
2013
Q4 | $672K | Buy |
+31,996
| New | +$672K | 0.02% | 560 |
|