Zesiger Capital Group’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.16M | Sell |
227,800
-527,596
| -70% | -$16.6M | 12.09% | 1 |
|
|
2014
Q3 | $19.8M | Sell |
755,396
-198,579
| -21% | -$5.21M | 8.33% | 1 |
|
|
2014
Q2 | $25.4M | Sell |
953,975
-4,599
| -0.5% | -$123K | 9.18% | 1 |
|
|
2014
Q1 | $24.9M | Sell |
958,574
-260,301
| -21% | -$6.77M | 9.05% | 1 |
|
|
2013
Q4 | $25.6M | Sell |
1,218,875
-29,250
| -2% | -$614K | 9.69% | 1 |
|
|
2013
Q3 | $29.7M | Sell |
1,248,125
-22,000
| -2% | -$523K | 12.02% | 1 |
|
|
2013
Q2 | $30.4M | Buy |
+1,270,125
| New | +$30.4M | 13.63% | 1 |
|