Secor Capital Advisors’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55,719
| Closed | -$812K | – | 545 |
|
|
2017
Q1 | $812K | Sell |
55,719
-3,630
| -6% | -$52.9K | 0.09% | 230 |
|
|
2016
Q4 | $1.16M | Sell |
59,349
-18,017
| -23% | -$351K | 0.14% | 168 |
|
|
2016
Q3 | $1.38M | Buy |
77,366
+23,362
| +43% | +$417K | 0.15% | 168 |
|
|
2016
Q2 | $858K | Buy |
54,004
+43,835
| +431% | +$696K | 0.11% | 232 |
|
|
2016
Q1 | $189K | Sell |
10,169
-18,458
| -64% | -$343K | 0.03% | 493 |
|
|
2015
Q4 | $610K | Buy |
+28,627
| New | +$610K | 0.17% | 169 |
|
|
2014
Q1 | – | Sell |
-24,173
| Closed | -$508K | – | 417 |
|
|
2013
Q4 | $508K | Buy |
+24,173
| New | +$508K | 0.2% | 199 |
|