Teachers Advisors’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 |
-49,373
| Closed | -$241K | – | 3124 |
|
|
2018
Q1 | $241K | Hold |
49,373
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q4 | $371K | Sell |
49,373
-641
| -1% | -$4.82K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $463K | Sell |
50,014
-5,926
| -11% | -$54.9K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $451K | Buy |
55,940
+18,006
| +47% | +$145K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $553K | Buy |
37,934
+3,010
| +9% | +$43.9K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $680K | Buy |
34,924
+90
| +0.3% | +$1.75K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $622K | Hold |
34,834
| – | – | ﹤0.01% | 2354 |
|
|
2016
Q2 | $554K | Buy |
34,834
+1,817
| +6% | +$28.9K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $614K | Hold |
33,017
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q4 | $704K | Hold |
33,017
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q3 | $1.08M | Hold |
33,017
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q2 | $1.37M | Sell |
33,017
-844
| -2% | -$34.9K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $1.35M | Buy |
33,861
+1,284
| +4% | +$51.2K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $1.02M | Hold |
32,577
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q3 | $855K | Hold |
32,577
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q2 | $868K | Sell |
32,577
-2,667
| -8% | -$71.1K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $916K | Buy |
35,244
+6,340
| +22% | +$165K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $607K | Buy |
28,904
+1,680
| +6% | +$35.3K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $647K | Buy |
27,224
+981
| +4% | +$23.3K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $629K | Buy |
+26,243
| New | +$629K | ﹤0.01% | 2108 |
|