True Bearing Asset Management’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,601
| Closed | -$2.66M | – | 74 |
|
|
2015
Q1 | $2.66M | Sell |
66,601
-22,200
| -25% | -$886K | 1.64% | 22 |
|
|
2014
Q4 | $2.79M | Sell |
88,801
-8,700
| -9% | -$274K | 1.39% | 25 |
|
|
2014
Q3 | $2.56M | Sell |
97,501
-3,260
| -3% | -$85.6K | 1.32% | 25 |
|
|
2014
Q2 | $2.68M | Sell |
100,761
-1,765
| -2% | -$47K | 1.4% | 24 |
|
|
2014
Q1 | $2.67M | Buy |
102,526
+7,707
| +8% | +$200K | 1.5% | 23 |
|
|
2013
Q4 | $1.99M | Hold |
94,819
| – | – | 0.95% | 44 |
|
|
2013
Q3 | $2.26M | Hold |
94,819
| – | – | 1.13% | 31 |
|
|
2013
Q2 | $2.27M | Buy |
+94,819
| New | +$2.27M | 1.15% | 31 |
|