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