Swiss National Bank’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,937
| Closed | -$333K | – | 2555 |
|
|
2017
Q3 | $333K | Hold |
35,937
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q2 | $290K | Hold |
35,937
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q1 | $524K | Buy |
35,937
+2,900
| +9% | +$42.3K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $643K | Hold |
33,037
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $590K | Hold |
33,037
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $525K | Hold |
33,037
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q1 | $592K | Buy |
33,037
+6,700
| +25% | +$120K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $562K | Buy |
+26,337
| New | +$562K | ﹤0.01% | 2195 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$614K | – | 2592 |
|
|
2014
Q3 | $614K | Buy |
23,400
+600
| +3% | +$15.7K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $607K | Hold |
22,800
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q1 | $593K | Buy |
22,800
+5,300
| +30% | +$138K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $368K | Hold |
17,500
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q3 | $416K | Sell |
17,500
-1,100
| -6% | -$26.1K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $446K | Buy |
+18,600
| New | +$446K | ﹤0.01% | 1993 |
|