Pacific Ridge Capital Partners’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,210
| Closed | -$630K | – | 147 |
|
|
2017
Q1 | $630K | Buy |
43,210
+9,960
| +30% | +$145K | 0.18% | 135 |
|
|
2016
Q4 | $647K | Buy |
33,250
+610
| +2% | +$11.9K | 0.23% | 118 |
|
|
2016
Q3 | $583K | Sell |
32,640
-460
| -1% | -$8.22K | 0.24% | 113 |
|
|
2016
Q2 | $526K | Buy |
33,100
+30
| +0.1% | +$477 | 0.24% | 114 |
|
|
2016
Q1 | $615K | Hold |
33,070
| – | – | 0.28% | 100 |
|
|
2015
Q4 | $705K | Hold |
33,070
| – | – | 0.32% | 94 |
|
|
2015
Q3 | $1.08M | Sell |
33,070
-4,809
| -13% | -$157K | 0.53% | 69 |
|
|
2015
Q2 | $1.57M | Sell |
37,879
-4,469
| -11% | -$185K | 0.65% | 59 |
|
|
2015
Q1 | $1.69M | Buy |
42,348
+840
| +2% | +$33.5K | 0.67% | 57 |
|
|
2014
Q4 | $1.31M | Buy |
41,508
+270
| +0.7% | +$8.49K | 0.55% | 68 |
|
|
2014
Q3 | $1.08M | Buy |
41,238
+14,858
| +56% | +$390K | 0.56% | 71 |
|
|
2014
Q2 | $703K | Buy |
26,380
+1,840
| +7% | +$49K | 0.48% | 76 |
|
|
2014
Q1 | $638K | Hold |
24,540
| – | – | 0.44% | 78 |
|
|
2013
Q4 | $515K | Buy |
+24,540
| New | +$515K | 0.35% | 88 |
|