Russell Frank Company’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.83M | Buy |
474,769
+121,610
| +34% | +$2.26M | 0.02% | 1023 |
|
|
2015
Q4 | $7.57M | Buy |
353,159
+104,074
| +42% | +$2.23M | 0.01% | 1039 |
|
|
2015
Q3 | $8.12M | Buy |
249,085
+14,266
| +6% | +$465K | 0.02% | 1000 |
|
|
2015
Q2 | $9.71M | Buy |
234,819
+87,038
| +59% | +$3.6M | 0.02% | 1006 |
|
|
2015
Q1 | $5.9M | Sell |
147,781
-11,282
| -7% | -$450K | 0.01% | 1151 |
|
|
2014
Q4 | $5.02M | Buy |
159,063
+1,592
| +1% | +$50.2K | 0.01% | 1295 |
|
|
2014
Q3 | $4.14M | Sell |
157,471
-99,282
| -39% | -$2.61M | 0.01% | 1397 |
|
|
2014
Q2 | $6.84M | Buy |
256,753
+25,693
| +11% | +$684K | 0.01% | 1140 |
|
|
2014
Q1 | $6.01M | Hold |
231,060
| – | – | 0.01% | 1187 |
|
|
2013
Q4 | $4.87M | Sell |
231,060
-11,024
| -5% | -$232K | 0.01% | 1247 |
|
|
2013
Q3 | $5.76M | Buy |
242,084
+42,538
| +21% | +$1.01M | 0.01% | 1241 |
|
|
2013
Q2 | $4.78M | Buy |
+199,546
| New | +$4.78M | 0.01% | 1265 |
|