Royce & Associates’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-575,801
| Closed | -$835K | – | 1213 |
|
|
2019
Q4 | $835K | Sell |
575,801
-177,200
| -24% | -$257K | 0.01% | 825 |
|
|
2019
Q3 | $2.52M | Sell |
753,001
-827,250
| -52% | -$2.77M | 0.02% | 657 |
|
|
2019
Q2 | $2.94M | Sell |
1,580,251
-352,111
| -18% | -$655K | 0.03% | 626 |
|
|
2019
Q1 | $5.49M | Buy |
1,932,362
+284,113
| +17% | +$807K | 0.05% | 489 |
|
|
2018
Q4 | $6.4M | Buy |
1,648,249
+254,084
| +18% | +$986K | 0.06% | 445 |
|
|
2018
Q3 | $12.2M | Buy |
1,394,165
+19,900
| +1% | +$174K | 0.08% | 351 |
|
|
2018
Q2 | $11.2M | Buy |
1,374,265
+56,581
| +4% | +$460K | 0.08% | 356 |
|
|
2018
Q1 | $6.44M | Buy |
1,317,684
+211,500
| +19% | +$1.03M | 0.05% | 497 |
|
|
2017
Q4 | $8.32M | Buy |
1,106,184
+866,184
| +361% | +$6.51M | 0.06% | 447 |
|
|
2017
Q3 | $2.22M | Buy |
+240,000
| New | +$2.22M | 0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-5,848
| Closed | -$125K | – | 1144 |
|
|
2015
Q4 | $125K | Hold |
5,848
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q3 | $191K | Hold |
5,848
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q2 | $242K | Sell |
5,848
-5,652
| -49% | -$234K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $459K | Buy |
11,500
+10,400
| +945% | +$415K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $35K | Buy |
+1,100
| New | +$35K | ﹤0.01% | 1277 |
|