Perritt Capital Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-69,268
| Closed | -$1.35M | – | 236 |
|
2016
Q4 | $1.35M | Sell |
69,268
-1,750
| -2% | -$34.1K | 0.33% | 91 |
|
2016
Q3 | $1.27M | Buy |
71,018
+13,634
| +24% | +$243K | 0.32% | 96 |
|
2016
Q2 | $912K | Buy |
+57,384
| New | +$912K | 0.24% | 107 |
|
2016
Q1 | – | Sell |
-9,561
| Closed | -$204K | – | 238 |
|
2015
Q4 | $204K | Sell |
9,561
-300
| -3% | -$6.4K | 0.04% | 225 |
|
2015
Q3 | $322K | Hold |
9,861
| – | – | 0.07% | 216 |
|
2015
Q2 | $408K | Sell |
9,861
-100,199
| -91% | -$4.15M | 0.07% | 218 |
|
2015
Q1 | $4.39M | Sell |
110,060
-50
| -0% | -$2K | 0.78% | 48 |
|
2014
Q4 | $3.46M | Buy |
110,110
+29,010
| +36% | +$912K | 0.63% | 76 |
|
2014
Q3 | $2.13M | Buy |
+81,100
| New | +$2.13M | 0.4% | 109 |
|