Russell Investments Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-187,562
| Closed | -$94K | – | 3259 |
|
|
2020
Q1 | $94K | Sell |
187,562
-1,926,375
| -91% | -$965K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $3.06M | Sell |
2,113,937
-716,578
| -25% | -$1.04M | 0.01% | 1492 |
|
|
2019
Q3 | $9.49M | Buy |
2,830,515
+196,304
| +7% | +$658K | 0.02% | 885 |
|
|
2019
Q2 | $4.9M | Sell |
2,634,211
-103,153
| -4% | -$192K | 0.01% | 1232 |
|
|
2019
Q1 | $7.78M | Buy |
2,737,364
+464,553
| +20% | +$1.32M | 0.01% | 1017 |
|
|
2018
Q4 | $8.81M | Buy |
2,272,811
+673,230
| +42% | +$2.61M | 0.02% | 872 |
|
|
2018
Q3 | $14M | Sell |
1,599,581
-414,954
| -21% | -$3.63M | 0.03% | 767 |
|
|
2018
Q2 | $16.4M | Buy |
2,014,535
+708,430
| +54% | +$5.76M | 0.03% | 640 |
|
|
2018
Q1 | $6.39M | Buy |
1,306,105
+662,999
| +103% | +$3.24M | 0.01% | 1218 |
|
|
2017
Q4 | $5.02M | Buy |
643,106
+235,246
| +58% | +$1.84M | 0.01% | 1345 |
|
|
2017
Q3 | $3.78M | Buy |
407,860
+50,305
| +14% | +$466K | 0.01% | 1417 |
|
|
2017
Q2 | $2.88M | Buy |
357,555
+14,475
| +4% | +$117K | 0.01% | 1522 |
|
|
2017
Q1 | $5M | Sell |
343,080
-13,830
| -4% | -$202K | 0.01% | 1211 |
|
|
2016
Q4 | $6.93M | Buy |
+356,910
| New | +$6.93M | 0.01% | 1047 |
|