Wexford Capital’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,416
| Closed | -$2.08M | – | 110 |
|
|
2015
Q2 | $2.08M | Sell |
50,416
-175,700
| -78% | -$7.26M | 0.56% | 34 |
|
|
2015
Q1 | $9.02M | Buy |
+226,116
| New | +$9.02M | 2.63% | 11 |
|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$306K | – | 149 |
|
|
2014
Q2 | $306K | Hold |
11,500
| – | – | 0.02% | 105 |
|
|
2014
Q1 | $299K | Hold |
11,500
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $242K | Sell |
11,500
-1,400
| -11% | -$29.5K | 0.02% | 199 |
|
|
2013
Q3 | $307K | Hold |
12,900
| – | – | 0.03% | 176 |
|
|
2013
Q2 | $309K | Buy |
+12,900
| New | +$309K | 0.03% | 150 |
|