Searle & Co’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$28K | – | 137 |
|
|
2019
Q1 | $28K | Hold |
10,000
| – | – | 0.02% | 126 |
|
|
2018
Q4 | $39K | Sell |
10,000
-10,000
| -50% | -$39K | 0.03% | 120 |
|
|
2018
Q3 | $175K | Hold |
20,000
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $163K | Hold |
20,000
| – | – | 0.1% | 129 |
|
|
2018
Q1 | $98K | Hold |
20,000
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $150K | Hold |
20,000
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $185K | Hold |
20,000
| – | – | 0.12% | 121 |
|
|
2017
Q2 | $161K | Hold |
20,000
| – | – | 0.11% | 123 |
|
|
2017
Q1 | $292K | Hold |
20,000
| – | – | 0.2% | 115 |
|
|
2016
Q4 | $389K | Hold |
20,000
| – | – | 0.32% | 81 |
|
|
2016
Q3 | $347K | Buy |
+20,000
| New | +$347K | 0.3% | 85 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$360K | – | 98 |
|
|
2016
Q1 | $360K | Hold |
20,000
| – | – | 0.33% | 81 |
|
|
2015
Q4 | $418K | Hold |
20,000
| – | – | 0.4% | 70 |
|
|
2015
Q3 | $652K | Hold |
20,000
| – | – | 0.67% | 49 |
|
|
2015
Q2 | $826K | Hold |
20,000
| – | – | 0.69% | 47 |
|
|
2015
Q1 | $798K | Hold |
20,000
| – | – | 0.69% | 48 |
|
|
2014
Q4 | $628K | Buy |
+20,000
| New | +$628K | 0.53% | 54 |
|