ProShare Advisors’s Libbey, Inc. LBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-8,529
| Closed | -$224K | – | 2196 |
|
2014
Q3 | $224K | Sell |
8,529
-1,930
| -18% | -$50.7K | ﹤0.01% | 1907 |
|
2014
Q2 | $279K | Sell |
10,459
-10,813
| -51% | -$288K | ﹤0.01% | 1956 |
|
2014
Q1 | $553K | Buy |
+21,272
| New | +$553K | 0.01% | 1791 |
|
2013
Q4 | – | Sell |
-13,265
| Closed | -$315K | – | 2069 |
|
2013
Q3 | $315K | Sell |
13,265
-94
| -0.7% | -$2.23K | 0.01% | 1868 |
|
2013
Q2 | $320K | Buy |
+13,359
| New | +$320K | 0.01% | 1665 |
|