Public Employees Retirement Association of Colorado’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,520
| Closed | -$53K | – | 1926 |
|
|
2018
Q2 | $53K | Hold |
6,520
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q1 | $32K | Hold |
6,520
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q4 | $49K | Hold |
6,520
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q3 | $60K | Hold |
6,520
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q2 | $53K | Hold |
6,520
| – | – | ﹤0.01% | 1782 |
|
|
2017
Q1 | $95K | Hold |
6,520
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q4 | $127K | Hold |
6,520
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $116K | Hold |
6,520
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $104K | Hold |
6,520
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $121K | Buy |
6,520
+618
| +10% | +$11.5K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $126K | Hold |
5,902
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q3 | $192K | Hold |
5,902
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q2 | $244K | Sell |
5,902
-1,086
| -16% | -$44.9K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $279K | Hold |
6,988
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $220K | Hold |
6,988
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q3 | $184K | Hold |
6,988
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $186K | Hold |
6,988
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $182K | Hold |
6,988
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q4 | $147K | Hold |
6,988
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q3 | $166K | Hold |
6,988
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q2 | $168K | Buy |
+6,988
| New | +$168K | ﹤0.01% | 1689 |
|