RCAMU
LBY

Rothschild & Co Asset Management US’s Libbey, Inc. LBY Stock Holding History

Rothschild & Co Asset Management US’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-299,519
Closed -$4.37M – 597
2017
Q1 		$4.37M Buy
299,519
+28,862
+11% +$421K 0.05% 284
2016
Q4 		$5.27M Buy
270,657
+19,673
+8% +$383K 0.07% 284
2016
Q3 		$4.48M Buy
+250,984
New +$4.48M 0.08% 278