PCMI
LBY
Paradigm Capital Management Inc’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,975
| Closed | -$282K | – | 238 |
|
|
2014
Q4 | $282K | Sell |
8,975
-9,525
| -51% | -$299K | 0.03% | 203 |
|
|
2014
Q3 | $486K | Buy |
+18,500
| New | +$486K | 0.04% | 209 |
|
|
2014
Q2 | – | Sell |
-30,700
| Closed | -$798K | – | 267 |
|
|
2014
Q1 | $798K | Sell |
30,700
-96,714
| -76% | -$2.51M | 0.06% | 188 |
|
|
2013
Q4 | $2.68M | Sell |
127,414
-317,413
| -71% | -$6.66M | 0.16% | 140 |
|
|
2013
Q3 | $10.6M | Buy |
444,827
+21,235
| +5% | +$505K | 0.64% | 55 |
|
|
2013
Q2 | $10.2M | Buy |
+423,592
| New | +$10.2M | 0.47% | 90 |
|