Spitfire Capital’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 |
-712,296
| Closed | -$2.02M | – | 16 |
|
|
2019
Q1 | $2.02M | Sell |
712,296
-69,341
| -9% | -$197K | 2.11% | 16 |
|
|
2018
Q4 | $3.03M | Sell |
781,637
-183,200
| -19% | -$711K | 3.4% | 15 |
|
|
2018
Q3 | $8.44M | Hold |
964,837
| – | – | 4.39% | 13 |
|
|
2018
Q2 | $7.84M | Buy |
964,837
+58,100
| +6% | +$472K | 3.77% | 15 |
|
|
2018
Q1 | $4.43M | Buy |
906,737
+25,000
| +3% | +$122K | 2.09% | 18 |
|
|
2017
Q4 | $6.63M | Sell |
881,737
-79,700
| -8% | -$599K | 2.93% | 15 |
|
|
2017
Q3 | $8.9M | Buy |
961,437
+54,281
| +6% | +$503K | 3.71% | 14 |
|
|
2017
Q2 | $7.31M | Buy |
907,156
+247,023
| +37% | +$1.99M | 3.4% | 14 |
|
|
2017
Q1 | $9.63M | Buy |
660,133
+21,259
| +3% | +$310K | 4.72% | 11 |
|
|
2016
Q4 | $12.4M | Sell |
638,874
-98,723
| -13% | -$1.92M | 5.62% | 5 |
|
|
2016
Q3 | $13.2M | Sell |
737,597
-1,495
| -0.2% | -$26.7K | 5.86% | 5 |
|
|
2016
Q2 | $11.7M | Hold |
739,092
| – | – | 5.47% | 5 |
|
|
2016
Q1 | $13.7M | Hold |
739,092
| – | – | 6.35% | 4 |
|
|
2015
Q4 | $15.8M | Buy |
739,092
+4,000
| +0.5% | +$85.3K | 7.26% | 2 |
|
|
2015
Q3 | $24M | Hold |
735,092
| – | – | 10.3% | 2 |
|
|
2015
Q2 | $30.4M | Sell |
735,092
-81,338
| -10% | -$3.36M | 11.67% | 2 |
|
|
2015
Q1 | $32.6M | Sell |
816,430
-49,928
| -6% | -$1.99M | 13.61% | 1 |
|
|
2014
Q4 | $27.2M | Sell |
866,358
-8,088
| -0.9% | -$254K | 12.62% | 1 |
|
|
2014
Q3 | $23M | Buy |
874,446
+29,310
| +3% | +$770K | 11.56% | 1 |
|
|
2014
Q2 | $22.5M | Buy |
845,136
+26,600
| +3% | +$709K | 11.41% | 1 |
|
|
2014
Q1 | $21.3M | Buy |
818,536
+100,878
| +14% | +$2.62M | 12.35% | 1 |
|
|
2013
Q4 | $15.1M | Buy |
+717,658
| New | +$15.1M | 10.17% | 1 |
|