LBY
Vanguard Group’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-780,775
| Closed | -$399K | – | 4127 |
|
|
2020
Q1 | $399K | Hold |
780,775
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q4 | $1.13M | Hold |
780,775
| – | – | ﹤0.01% | 3607 |
|
|
2019
Q3 | $2.62M | Sell |
780,775
-285,236
| -27% | -$956K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $1.98M | Buy |
1,066,011
+322,009
| +43% | +$599K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $2.11M | Buy |
744,002
+331,768
| +80% | +$942K | ﹤0.01% | 3431 |
|
|
2018
Q4 | $1.6M | Sell |
412,234
-630,384
| -60% | -$2.45M | ﹤0.01% | 3440 |
|
|
2018
Q3 | $9.12M | Buy |
1,042,618
+44,226
| +4% | +$387K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $8.12M | Sell |
998,392
-14,868
| -1% | -$121K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $4.96M | Buy |
1,013,260
+5,360
| +0.5% | +$26.2K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $7.58M | Buy |
1,007,900
+79,643
| +9% | +$599K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $8.6M | Buy |
928,257
+35,800
| +4% | +$332K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $7.19M | Sell |
892,457
-259,907
| -23% | -$2.1M | ﹤0.01% | 2931 |
|
|
2017
Q1 | $16.8M | Buy |
1,152,364
+48,594
| +4% | +$708K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $21.5M | Sell |
1,103,770
-11,525
| -1% | -$224K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $19.9M | Buy |
1,115,295
+27,924
| +3% | +$498K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $17.3M | Sell |
1,087,371
-71,958
| -6% | -$1.14M | ﹤0.01% | 2393 |
|
|
2016
Q1 | $21.6M | Buy |
1,159,329
+286,589
| +33% | +$5.33M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $18.6M | Buy |
872,740
+65,947
| +8% | +$1.41M | ﹤0.01% | 2332 |
|
|
2015
Q3 | $26.3M | Buy |
806,793
+117,122
| +17% | +$3.82M | ﹤0.01% | 2166 |
|
|
2015
Q2 | $28.5M | Buy |
689,671
+9,102
| +1% | +$376K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $27.2M | Buy |
680,569
+30,679
| +5% | +$1.22M | ﹤0.01% | 2200 |
|
|
2014
Q4 | $20.4M | Buy |
649,890
+5,151
| +0.8% | +$162K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $16.9M | Buy |
644,739
+18,360
| +3% | +$482K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $16.7M | Buy |
626,379
+4,396
| +0.7% | +$117K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $16.2M | Buy |
621,983
+24,154
| +4% | +$628K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $12.6M | Buy |
597,829
+42,510
| +8% | +$893K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $13.2M | Buy |
555,319
+14,957
| +3% | +$356K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $13M | Buy |
+540,362
| New | +$13M | ﹤0.01% | 2223 |
|