UBS Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | – | – | 7584 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 7473 |
|
|
2019
Q4 | $0 | Sell |
200
-6,954
| -97% | – | ﹤0.01% | 7374 |
|
|
2019
Q3 | $24K | Buy |
7,154
+2,914
| +69% | +$9.78K | ﹤0.01% | 5684 |
|
|
2019
Q2 | $8K | Hold |
4,240
| – | – | ﹤0.01% | 6341 |
|
|
2019
Q1 | $12K | Buy |
4,240
+4,010
| +1,743% | +$11.3K | ﹤0.01% | 5882 |
|
|
2018
Q4 | $1K | Sell |
230
-2,661
| -92% | -$11.6K | ﹤0.01% | 7013 |
|
|
2018
Q3 | $26K | Buy |
2,891
+1,703
| +143% | +$15.3K | ﹤0.01% | 5739 |
|
|
2018
Q2 | $10K | Sell |
1,188
-1,056
| -47% | -$8.89K | ﹤0.01% | 6240 |
|
|
2018
Q1 | $11K | Sell |
2,244
-623
| -22% | -$3.05K | ﹤0.01% | 5941 |
|
|
2017
Q4 | $22K | Sell |
2,867
-1,351
| -32% | -$10.4K | ﹤0.01% | 5535 |
|
|
2017
Q3 | $39K | Buy |
4,218
+2,456
| +139% | +$22.7K | ﹤0.01% | 5089 |
|
|
2017
Q2 | $15K | Buy |
1,762
+539
| +44% | +$4.59K | ﹤0.01% | 5568 |
|
|
2017
Q1 | $18K | Sell |
1,223
-3,896
| -76% | -$57.3K | ﹤0.01% | 5315 |
|
|
2016
Q4 | $100K | Sell |
5,119
-2,487
| -33% | -$48.6K | ﹤0.01% | 4405 |
|
|
2016
Q3 | $136K | Buy |
7,606
+4,043
| +113% | +$72.3K | ﹤0.01% | 3972 |
|
|
2016
Q2 | $57K | Buy |
3,563
+3,363
| +1,682% | +$53.8K | ﹤0.01% | 4575 |
|
|
2016
Q1 | $4K | Sell |
200
-1,199
| -86% | -$24K | ﹤0.01% | 6260 |
|
|
2015
Q4 | $30K | Buy |
1,399
+1,199
| +600% | +$25.7K | ﹤0.01% | 5204 |
|
|
2015
Q3 | $7K | Sell |
200
-784
| -80% | -$27.4K | ﹤0.01% | 6131 |
|
|
2015
Q2 | $40K | Buy |
984
+784
| +392% | +$31.9K | ﹤0.01% | 4938 |
|
|
2015
Q1 | $8K | Sell |
200
-923
| -82% | -$36.9K | ﹤0.01% | 6008 |
|
|
2014
Q4 | $35K | Buy |
+1,123
| New | +$35K | ﹤0.01% | 5034 |
|