Stevens Capital Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,434
| Closed | -$308K | – | 1237 |
|
2015
Q3 | $308K | Buy |
+9,434
| New | +$308K | 0.01% | 688 |
|
2015
Q2 | – | Sell |
-5,731
| Closed | -$229K | – | 1325 |
|
2015
Q1 | $229K | Sell |
5,731
-2,755
| -32% | -$110K | 0.01% | 820 |
|
2014
Q4 | $267K | Buy |
8,486
+161
| +2% | +$5.07K | 0.01% | 762 |
|
2014
Q3 | $219K | Buy |
+8,325
| New | +$219K | 0.01% | 829 |
|