Wells Fargo’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 |
-679
| Closed | – | – | 7204 |
|
|
2020
Q1 | $0 | Buy |
679
+130
| +24% | +$159 | ﹤0.01% | 7202 |
|
|
2019
Q4 | $1K | Hold |
549
| – | – | ﹤0.01% | 6307 |
|
|
2019
Q3 | $2K | Sell |
549
-27,249
| -98% | -$53.3K | ﹤0.01% | 6240 |
|
|
2019
Q2 | $52K | Buy |
27,798
+732
| +3% | +$1.69K | ﹤0.01% | 5542 |
|
|
2019
Q1 | $78K | Buy |
27,066
+3,790
| +16% | +$16.2K | ﹤0.01% | 5205 |
|
|
2018
Q4 | $90K | Buy |
23,276
+2,145
| +10% | +$13.9K | ﹤0.01% | 5334 |
|
|
2018
Q3 | $185K | Buy |
21,131
+418
| +2% | +$3.83K | ﹤0.01% | 5047 |
|
|
2018
Q2 | $169K | Sell |
20,713
-14,718
| -42% | -$97.4K | ﹤0.01% | 5123 |
|
|
2018
Q1 | $173K | Sell |
35,431
-21,358
| -38% | -$145K | ﹤0.01% | 5053 |
|
|
2017
Q4 | $427K | Buy |
56,789
+29,116
| +105% | +$227K | ﹤0.01% | 4509 |
|
|
2017
Q3 | $256K | Sell |
27,673
-449
| -2% | -$3.68K | ﹤0.01% | 4785 |
|
|
2017
Q2 | $226K | Sell |
28,122
-18,975
| -40% | -$184K | ﹤0.01% | 4705 |
|
|
2017
Q1 | $686K | Buy |
47,097
+32,172
| +216% | +$524K | ﹤0.01% | 4036 |
|
|
2016
Q4 | $291K | Buy |
14,925
+6,864
| +85% | +$124K | ﹤0.01% | 4554 |
|
|
2016
Q3 | $144K | Sell |
8,061
-97
| -1% | -$1.69K | ﹤0.01% | 4677 |
|
|
2016
Q2 | $130K | Sell |
8,158
-1,329
| -14% | -$22.8K | ﹤0.01% | 4667 |
|
|
2016
Q1 | $177K | Buy |
9,487
+1,330
| +16% | +$23.4K | ﹤0.01% | 4475 |
|
|
2015
Q4 | $174K | Buy |
8,157
+3,513
| +76% | +$97.6K | ﹤0.01% | 4545 |
|
|
2015
Q3 | $152K | Sell |
4,644
-3,940
| -46% | -$144K | ﹤0.01% | 4622 |
|
|
2015
Q2 | $355K | Buy |
8,584
+7,304
| +571% | +$295K | ﹤0.01% | 4282 |
|
|
2015
Q1 | $51K | Sell |
1,280
-6,800
| -84% | -$240K | ﹤0.01% | 5002 |
|
|
2014
Q4 | $254K | Buy |
8,080
+6,944
| +611% | +$199K | ﹤0.01% | 4309 |
|
|
2014
Q3 | $30K | Sell |
1,136
-6,499
| -85% | -$171K | ﹤0.01% | 5132 |
|
|
2014
Q2 | $203K | Sell |
7,635
-207
| -3% | -$5.49K | ﹤0.01% | 4368 |
|
|
2014
Q1 | $204K | Sell |
7,842
-324
| -4% | -$7.28K | ﹤0.01% | 4323 |
|
|
2013
Q4 | $171K | Sell |
8,166
-1,449
| -15% | -$31.9K | ﹤0.01% | 4308 |
|
|
2013
Q3 | $229K | Buy |
9,615
+700
| +8% | +$17.1K | ﹤0.01% | 4147 |
|
|
2013
Q2 | $213K | Buy |
+8,915
| New | +$185K | ﹤0.01% | 4101 |
|
Other funds holding LBY
AA
LA
Wells Fargo's LBY Position: Q2 2020 in Review
Wells Fargo sold out of Libbey, Inc. (LBY) in Q2 2020, closing a stake of 679 shares.
Wells Fargo first reported a position in LBY in Q2 2013 and held it in 28 quarters. The position peaked at $686K in Q1 2017. 8 funds tracked by Wall St. Rank hold LBY as of Q2 2020.
- Wells Fargo reported no remaining Libbey, Inc. position as of Q2 2020 after selling out during the quarter.
- Wells Fargo sold 679 Libbey, Inc. shares in Q2 2020.
- Wells Fargo first reported a position in Libbey, Inc. in Q2 2013 and held it in 28 quarters.
- Wells Fargo's Libbey, Inc. position peaked at $686K in Q1 2017.
- 8 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2020.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.