Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$11K | – | 1670 |
|
|
2017
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $14K | Buy |
1,500
+1,200
| +400% | +$11.2K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$86K | – | 1839 |
|
|
2016
Q4 | $86K | Buy |
4,400
+2,700
| +159% | +$52.8K | 0.01% | 843 |
|
|
2016
Q3 | $30K | Buy |
1,700
+1,500
| +750% | +$26.5K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$126K | – | 1559 |
|
|
2015
Q4 | $126K | Buy |
+5,900
| New | +$126K | 0.02% | 677 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$48K | – | 2085 |
|
|
2015
Q1 | $48K | Sell |
1,200
-4,000
| -77% | -$160K | 0.01% | 1253 |
|
|
2014
Q4 | $163K | Buy |
5,200
+3,200
| +160% | +$100K | 0.02% | 708 |
|
|
2014
Q3 | $53K | Buy |
+2,000
| New | +$53K | 0.01% | 1281 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1897 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1562 |
|