Petrus Trust Company’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,643
| Closed | -$207K | – | 223 |
|
|
2017
Q2 | $207K | Sell |
25,643
-6,834
| -21% | -$55.2K | 0.05% | 152 |
|
|
2017
Q1 | $474K | Buy |
32,477
+17,955
| +124% | +$262K | 0.11% | 61 |
|
|
2016
Q4 | $283K | Buy |
14,522
+1,341
| +10% | +$26.1K | 0.07% | 101 |
|
|
2016
Q3 | $235K | Buy |
13,181
+1,912
| +17% | +$34.1K | 0.05% | 120 |
|
|
2016
Q2 | $179K | Hold |
11,269
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $210K | Buy |
+11,269
| New | +$210K | 0.04% | 135 |
|