Parametric Portfolio Associates’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 |
-56,561
| Closed | -$82K | – | 4052 |
|
|
2019
Q4 | $82K | Sell |
56,561
-40,207
| -42% | -$58.3K | ﹤0.01% | 3885 |
|
|
2019
Q3 | $324K | Buy |
96,768
+17,940
| +23% | +$60.1K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $147K | Buy |
78,828
+7,048
| +10% | +$13.1K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $204K | Sell |
71,780
-12,407
| -15% | -$35.3K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $327K | Sell |
84,187
-10,432
| -11% | -$40.5K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $828K | Buy |
94,619
+13,684
| +17% | +$120K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $658K | Sell |
80,935
-12,207
| -13% | -$99.2K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $455K | Buy |
93,142
+21,524
| +30% | +$105K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $539K | Sell |
71,618
-207,866
| -74% | -$1.56M | ﹤0.01% | 3290 |
|
|
2017
Q3 | $2.59M | Sell |
279,484
-3,192
| -1% | -$29.6K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $2.28M | Buy |
282,676
+30,422
| +12% | +$245K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $3.68M | Sell |
252,254
-81,729
| -24% | -$1.19M | 0.01% | 2010 |
|
|
2016
Q4 | $6.5M | Sell |
333,983
-18,167
| -5% | -$354K | 0.01% | 1430 |
|
|
2016
Q3 | $6.29M | Sell |
352,150
-1,292
| -0.4% | -$23.1K | 0.01% | 1342 |
|
|
2016
Q2 | $5.62M | Buy |
353,442
+48,904
| +16% | +$777K | 0.01% | 1419 |
|
|
2016
Q1 | $5.66M | Buy |
304,538
+252,880
| +490% | +$4.7M | 0.01% | 1442 |
|
|
2015
Q4 | $1.1M | Sell |
51,658
-6,355
| -11% | -$135K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $1.89M | Sell |
58,013
-3,612
| -6% | -$118K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $2.55M | Buy |
61,625
+3,243
| +6% | +$134K | 0.01% | 2038 |
|
|
2015
Q1 | $2.33M | Buy |
58,382
+438
| +0.8% | +$17.5K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.82M | Sell |
57,944
-772
| -1% | -$24.3K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $1.54M | Buy |
58,716
+8,780
| +18% | +$231K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $1.33M | Sell |
49,936
-981
| -2% | -$26.1K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $1.32M | Buy |
50,917
+2,722
| +6% | +$70.8K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $1.01M | Buy |
48,195
+2,773
| +6% | +$58.2K | ﹤0.01% | 2658 |
|
|
2013
Q3 | $1.08M | Buy |
45,422
+4,357
| +11% | +$104K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $984K | Buy |
+41,065
| New | +$984K | ﹤0.01% | 2444 |
|