SC
LBY
Skylands Capital’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-201,933
| Closed | -$3.93M | – | 194 |
|
|
2016
Q4 | $3.93M | Sell |
201,933
-50,167
| -20% | -$976K | 0.6% | 41 |
|
|
2016
Q3 | $4.5M | Sell |
252,100
-208,200
| -45% | -$3.72M | 0.7% | 35 |
|
|
2016
Q2 | $7.31M | Sell |
460,300
-84,200
| -15% | -$1.34M | 1.2% | 20 |
|
|
2016
Q1 | $10.1M | Buy |
544,500
+4,700
| +0.9% | +$87.4K | 1.62% | 13 |
|
|
2015
Q4 | $11.5M | Buy |
539,800
+80,400
| +18% | +$1.71M | 1.64% | 12 |
|
|
2015
Q3 | $15M | Sell |
459,400
-59,800
| -12% | -$1.95M | 2.01% | 9 |
|
|
2015
Q2 | $21.5M | Sell |
519,200
-155,000
| -23% | -$6.41M | 2.3% | 8 |
|
|
2015
Q1 | $26.9M | Sell |
674,200
-192,550
| -22% | -$7.68M | 2.73% | 7 |
|
|
2014
Q4 | $27.3M | Sell |
866,750
-67,706
| -7% | -$2.13M | 2.79% | 6 |
|
|
2014
Q3 | $24.5M | Buy |
934,456
+70,856
| +8% | +$1.86M | 2.49% | 7 |
|
|
2014
Q2 | $23M | Sell |
863,600
-41,997
| -5% | -$1.12M | 2.25% | 7 |
|
|
2014
Q1 | $23.5M | Sell |
905,597
-15,444
| -2% | -$402K | 2.43% | 7 |
|
|
2013
Q4 | $19.3M | Buy |
921,041
+64,219
| +7% | +$1.35M | 2.1% | 8 |
|
|
2013
Q3 | $20.4M | Buy |
856,822
+5,922
| +0.7% | +$141K | 2.27% | 6 |
|
|
2013
Q2 | $20.4M | Buy |
+850,900
| New | +$20.4M | 2.44% | 6 |
|