SEI Investments’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 |
-37,634
| Closed | -$549K | – | 3372 |
|
2017
Q1 | $549K | Hold |
37,634
| – | – | ﹤0.01% | 1558 |
|
2016
Q4 | $732K | Buy |
37,634
+16,422
| +77% | +$319K | ﹤0.01% | 1470 |
|
2016
Q3 | $379K | Buy |
+21,212
| New | +$379K | ﹤0.01% | 1525 |
|
2015
Q4 | – | Sell |
-22,457
| Closed | -$733K | – | 2770 |
|
2015
Q3 | $733K | Buy |
22,457
+18,850
| +523% | +$615K | 0.01% | 1145 |
|
2015
Q2 | $149K | Hold |
3,607
| – | – | ﹤0.01% | 1460 |
|
2015
Q1 | $144K | Hold |
3,607
| – | – | ﹤0.01% | 1485 |
|
2014
Q4 | $113K | Buy |
+3,607
| New | +$113K | ﹤0.01% | 1551 |
|