Susquehanna International Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5270 |
|
|
2019
Q2 | – | Sell |
-50,412
| Closed | -$143K | – | 5267 |
|
|
2019
Q1 | $143K | Buy |
50,412
+12,327
| +32% | +$35K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $148K | Buy |
+38,085
| New | +$148K | ﹤0.01% | 3069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2018
Q1 | – | Sell |
-12,413
| Closed | -$93K | – | 4994 |
|
|
2017
Q4 | $93K | Buy |
+12,413
| New | +$93K | ﹤0.01% | 3345 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4658 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4736 |
|
|
2017
Q1 | – | Sell |
-42,619
| Closed | -$829K | – | 4835 |
|
|
2016
Q4 | $829K | Buy |
42,619
+29,998
| +238% | +$584K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $225K | Sell |
12,621
-8,579
| -40% | -$153K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $337K | Buy |
21,200
+6,623
| +45% | +$105K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $271K | Sell |
14,577
-21,605
| -60% | -$402K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $771K | Buy |
36,182
+340
| +0.9% | +$7.25K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $1.17M | Buy |
35,842
+8,555
| +31% | +$279K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.13M | Sell |
27,287
-901
| -3% | -$37.2K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.13M | Buy |
+28,188
| New | +$1.13M | ﹤0.01% | 2311 |
|