Pleasant Lake Partners’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,659
| Closed | -$2.09M | – | 8 |
|
|
2016
Q2 | $2.09M | Buy |
+131,659
| New | +$2.09M | 2.83% | 6 |
|
|
2015
Q4 | – | Sell |
-56,918
| Closed | -$1.86M | – | 17 |
|
|
2015
Q3 | $1.86M | Sell |
56,918
-158,636
| -74% | -$5.17M | 0.99% | 12 |
|
|
2015
Q2 | $8.91M | Sell |
215,554
-70,069
| -25% | -$2.9M | 7.49% | 6 |
|
|
2015
Q1 | $11.4M | Sell |
285,623
-335,797
| -54% | -$13.4M | 10.4% | 4 |
|
|
2014
Q4 | $19.5M | Buy |
+621,420
| New | +$19.5M | 15.44% | 2 |
|