STRS Ohio’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$27K | – | 2223 |
|
|
2018
Q1 | $27K | Sell |
5,700
-28,100
| -83% | -$133K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $254K | Hold |
33,800
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q3 | $312K | Hold |
33,800
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $272K | Buy |
33,800
+2,300
| +7% | +$18.5K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $459K | Hold |
31,500
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $612K | Buy |
31,500
+27,500
| +688% | +$534K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $71K | Buy |
+4,000
| New | +$71K | ﹤0.01% | 1719 |
|