Tocqueville Asset Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,100
| Closed | -$52K | – | 799 |
|
|
2019
Q2 | $52K | Sell |
28,100
-77,168
| -73% | -$143K | ﹤0.01% | 766 |
|
|
2019
Q1 | $299K | Sell |
105,268
-44,832
| -30% | -$127K | ﹤0.01% | 676 |
|
|
2018
Q4 | $582K | Hold |
150,100
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $1.31M | Hold |
150,100
| – | – | 0.02% | 465 |
|
|
2018
Q2 | $1.22M | Hold |
150,100
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $734K | Hold |
150,100
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $1.13M | Hold |
150,100
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $1.39M | Hold |
150,100
| – | – | 0.02% | 492 |
|
|
2017
Q2 | $1.21M | Sell |
150,100
-3,000
| -2% | -$24.2K | 0.01% | 480 |
|
|
2017
Q1 | $2.23M | Hold |
153,100
| – | – | 0.03% | 411 |
|
|
2016
Q4 | $2.98M | Hold |
153,100
| – | – | 0.04% | 359 |
|
|
2016
Q3 | $2.73M | Hold |
153,100
| – | – | 0.03% | 370 |
|
|
2016
Q2 | $2.43M | Hold |
153,100
| – | – | 0.03% | 382 |
|
|
2016
Q1 | $2.85M | Buy |
153,100
+1,700
| +1% | +$31.6K | 0.04% | 346 |
|
|
2015
Q4 | $3.23M | Hold |
151,400
| – | – | 0.04% | 344 |
|
|
2015
Q3 | $4.94M | Sell |
151,400
-1,000
| -0.7% | -$32.6K | 0.07% | 291 |
|
|
2015
Q2 | $6.3M | Sell |
152,400
-2,000
| -1% | -$82.7K | 0.07% | 275 |
|
|
2015
Q1 | $6.16M | Sell |
154,400
-3,000
| -2% | -$120K | 0.07% | 283 |
|
|
2014
Q4 | $4.95M | Sell |
157,400
-7,000
| -4% | -$220K | 0.05% | 310 |
|
|
2014
Q3 | $4.32M | Hold |
164,400
| – | – | 0.05% | 311 |
|
|
2014
Q2 | $4.38M | Sell |
164,400
-40,000
| -20% | -$1.07M | 0.04% | 342 |
|
|
2014
Q1 | $5.31M | Hold |
204,400
| – | – | 0.07% | 243 |
|
|
2013
Q4 | $4.29M | Hold |
204,400
| – | – | 0.06% | 278 |
|
|
2013
Q3 | $4.86M | Hold |
204,400
| – | – | 0.06% | 302 |
|
|
2013
Q2 | $4.9M | Buy |
+204,400
| New | +$4.9M | 0.07% | 285 |
|