Rutabaga Capital Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-394,277
| Closed | -$3.65M | – | 54 |
|
|
2017
Q3 | $3.65M | Sell |
394,277
-300,403
| -43% | -$2.78M | 0.78% | 38 |
|
|
2017
Q2 | $5.6M | Sell |
694,680
-74,184
| -10% | -$598K | 1.05% | 38 |
|
|
2017
Q1 | $11.2M | Buy |
768,864
+250,181
| +48% | +$3.65M | 1.87% | 21 |
|
|
2016
Q4 | $10.1M | Buy |
518,683
+45,705
| +10% | +$889K | 1.73% | 24 |
|
|
2016
Q3 | $8.44M | Buy |
472,978
+291,536
| +161% | +$5.2M | 1.6% | 29 |
|
|
2016
Q2 | $2.88M | Sell |
181,442
-26,027
| -13% | -$414K | 0.54% | 51 |
|
|
2016
Q1 | $3.86M | Sell |
207,469
-92,550
| -31% | -$1.72M | 0.63% | 48 |
|
|
2015
Q4 | $6.4M | Sell |
300,019
-1,300
| -0.4% | -$27.7K | 0.81% | 46 |
|
|
2015
Q3 | $9.83M | Sell |
301,319
-58,145
| -16% | -$1.9M | 1.21% | 37 |
|
|
2015
Q2 | $14.9M | Hold |
359,464
| – | – | 1.49% | 30 |
|
|
2015
Q1 | $14.3M | Sell |
359,464
-122,324
| -25% | -$4.88M | 1.42% | 30 |
|
|
2014
Q4 | $15.1M | Sell |
481,788
-17,350
| -3% | -$545K | 1.45% | 26 |
|
|
2014
Q3 | $13.1M | Sell |
499,138
-6,650
| -1% | -$175K | 1.3% | 29 |
|
|
2014
Q2 | $13.5M | Sell |
505,788
-99,800
| -16% | -$2.66M | 1.28% | 32 |
|
|
2014
Q1 | $15.7M | Sell |
605,588
-29,917
| -5% | -$778K | 1.52% | 26 |
|
|
2013
Q4 | $13.3M | Sell |
635,505
-6,114
| -1% | -$128K | 1.29% | 35 |
|
|
2013
Q3 | $15.3M | Hold |
641,619
| – | – | 1.66% | 25 |
|
|
2013
Q2 | $15.4M | Buy |
+641,619
| New | +$15.4M | 1.95% | 16 |
|