Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-451
| Closed | -$1K | – | 2671 |
|
|
2019
Q4 | $1K | Hold |
451
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q3 | $2K | Hold |
451
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q2 | $1K | Hold |
451
| – | – | ﹤0.01% | 2592 |
|
|
2019
Q1 | $1K | Sell |
451
-3,739
| -89% | -$8.29K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $16K | Hold |
4,190
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $36K | Hold |
4,190
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q2 | $34K | Hold |
4,190
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q1 | $20K | Sell |
4,190
-26,187
| -86% | -$125K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $228K | Buy |
30,377
+22,631
| +292% | +$170K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $72K | Buy |
7,746
+47
| +0.6% | +$437 | ﹤0.01% | 1979 |
|
|
2017
Q2 | $62K | Buy |
7,699
+6,889
| +850% | +$55.5K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $12K | Buy |
+810
| New | +$12K | ﹤0.01% | 2251 |
|
|
2015
Q4 | – | Sell |
-1,254
| Closed | -$41K | – | 2411 |
|
|
2015
Q3 | $41K | Hold |
1,254
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q2 | $52K | Hold |
1,254
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q1 | $50K | Sell |
1,254
-387
| -24% | -$15.4K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $52K | Sell |
1,641
-705
| -30% | -$22.3K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $62K | Sell |
2,346
-3,575
| -60% | -$94.5K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $158K | Buy |
5,921
+3,424
| +137% | +$91.4K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $65K | Buy |
2,497
+788
| +46% | +$20.5K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $36K | Hold |
1,709
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q3 | $41K | Sell |
1,709
-10,155
| -86% | -$244K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $284K | Buy |
+11,864
| New | +$284K | ﹤0.01% | 1493 |
|