TIAA CREF Investment Management’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 |
-46,517
| Closed | -$227K | – | 3158 |
|
|
2018
Q1 | $227K | Sell |
46,517
-107,269
| -70% | -$523K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $1.16M | Sell |
153,786
-28,652
| -16% | -$215K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $1.69M | Buy |
182,438
+2,360
| +1% | +$21.8K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $1.45M | Buy |
180,078
+11,923
| +7% | +$96.1K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $2.45M | Sell |
168,155
-4,666
| -3% | -$68K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $3.36M | Buy |
172,821
+12,227
| +8% | +$238K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $2.87K | Buy |
160,594
+10,935
| +7% | +$195 | ﹤0.01% | 1964 |
|
|
2016
Q2 | $2.38M | Buy |
149,659
+37,286
| +33% | +$592K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $2.09M | Buy |
112,373
+22,700
| +25% | +$422K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $1.91M | Buy |
89,673
+11,809
| +15% | +$252K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $2.54M | Buy |
77,864
+4,573
| +6% | +$149K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $3.03M | Buy |
73,291
+1,755
| +2% | +$72.5K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $2.86M | Sell |
71,536
-1,443
| -2% | -$57.6K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.29M | Sell |
72,979
-5,447
| -7% | -$171K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $2.06M | Sell |
78,426
-167
| -0.2% | -$4.38K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $2.09M | Sell |
78,593
-915
| -1% | -$24.4K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $2.07M | Sell |
79,508
-1,970
| -2% | -$51.2K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $1.71M | Sell |
81,478
-1,297
| -2% | -$27.2K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.97M | Buy |
82,775
+1,351
| +2% | +$32.1K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $1.95M | Buy |
+81,424
| New | +$1.95M | ﹤0.01% | 2183 |
|