UBS Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | – | – | 8684 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 8742 |
|
|
2019
Q4 | $0 | Sell |
200
-6,954
| -97% | -$13.1K | ﹤0.01% | 8644 |
|
|
2019
Q3 | $24K | Buy |
7,154
+2,914
| +69% | +$5.7K | ﹤0.01% | 6646 |
|
|
2019
Q2 | $8K | Hold |
4,240
| – | – | ﹤0.01% | 7219 |
|
|
2019
Q1 | $12K | Buy |
4,240
+4,010
| +1,743% | +$17.2K | ﹤0.01% | 6719 |
|
|
2018
Q4 | $1K | Sell |
230
-2,661
| -92% | -$17.3K | ﹤0.01% | 7949 |
|
|
2018
Q3 | $26K | Buy |
2,891
+1,703
| +143% | +$15.6K | ﹤0.01% | 6651 |
|
|
2018
Q2 | $10K | Sell |
1,188
-1,056
| -47% | -$6.99K | ﹤0.01% | 7163 |
|
|
2018
Q1 | $11K | Sell |
2,244
-623
| -22% | -$4.24K | ﹤0.01% | 6828 |
|
|
2017
Q4 | $22K | Sell |
2,867
-1,351
| -32% | -$10.6K | ﹤0.01% | 6501 |
|
|
2017
Q3 | $39K | Buy |
4,218
+2,456
| +139% | +$20.1K | ﹤0.01% | 5981 |
|
|
2017
Q2 | $15K | Buy |
1,762
+539
| +44% | +$5.24K | ﹤0.01% | 6511 |
|
|
2017
Q1 | $18K | Sell |
1,223
-3,896
| -76% | -$63.5K | ﹤0.01% | 6233 |
|
|
2016
Q4 | $100K | Sell |
5,119
-2,487
| -33% | -$44.9K | ﹤0.01% | 5290 |
|
|
2016
Q3 | $136K | Buy |
7,606
+4,043
| +113% | +$70.6K | ﹤0.01% | 4800 |
|
|
2016
Q2 | $57K | Buy |
3,563
+3,363
| +1,682% | +$57.7K | ﹤0.01% | 5425 |
|
|
2016
Q1 | $4K | Sell |
200
-1,199
| -86% | -$21.1K | ﹤0.01% | 7127 |
|
|
2015
Q4 | $30K | Buy |
1,399
+1,199
| +600% | +$33.3K | ﹤0.01% | 6338 |
|
|
2015
Q3 | $7K | Sell |
200
-784
| -80% | -$28.6K | ﹤0.01% | 7534 |
|
|
2015
Q2 | $40K | Buy |
984
+784
| +392% | +$31.7K | ﹤0.01% | 6205 |
|
|
2015
Q1 | $8K | Sell |
200
-923
| -82% | -$32.6K | ﹤0.01% | 7848 |
|
|
2014
Q4 | $35K | Buy |
+1,123
| New | +$32.2K | ﹤0.01% | 6942 |
|
Other funds holding LBY
AA
LA
UBS Group's LBY Position: Q2 2020 in Review
UBS Group sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 200 shares.
UBS Group first reported a position in LBY in Q4 2014 and held it in 22 quarters. The position peaked at $136K in Q3 2016. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- UBS Group reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 200 Libbey, Inc. shares in Q2 2020.
- UBS Group first reported a position in Libbey, Inc. in Q4 2014 and held it in 22 quarters.
- UBS Group's Libbey, Inc. position peaked at $136K in Q3 2016.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.