Hedge Fund - ACK Asset Management
Libbey Inc (LBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $17.56 |
| 2 | 2015 - Q4 (2015-12-31) | $2,550,000 | 1.3% | 119,600 | $27.78 |
| 3 | 2015 - Q3 (2015-09-30) | $17,130,000 | 7.17% | 525,300 | $36.43 |
| 4 | 2015 - Q2 (2015-06-30) | $28,580,000 | 7.98% | 691,500 | $40.43 |
| 5 | 2015 - Q1 (2015-03-31) | $34,658,000 | 10.94% | 868,400 | $35.33 |
| 6 | 2014 - Q4 (2014-12-31) | $27,302,000 | 9.84% | 868,400 | $28.70 |
| 7 | 2014 - Q3 (2014-09-30) | $23,148,000 | 8.31% | 881,500 | $26.35 |
| 8 | 2014 - Q2 (2014-06-30) | $23,494,000 | 7.06% | 881,900 | $26.52 |
| 9 | 2014 - Q1 (2014-03-31) | $22,874,000 | 7.53% | 879,785 | $22.48 |
| 10 | 2013 - Q4 (2013-12-31) | $17,732,000 | 5.84% | 844,400 | $22.02 |
| 11 | 2013 - Q3 (2013-09-30) | $16,720,000 | 6.43% | 703,129 | $24.42 |
| 12 | 2013 - Q2 (2013-06-30) | $17,536,000 | 7.1% | 731,600 | $20.77 |
| 13 | 2013 - Q1 (2013-03-31) | $16,469,000 | 7.21% | 852,000 | $18.88 |
| 14 | 2012 - Q4 (2012-12-31) | $13,958,000 | 6.78% | 721,333 | $17.90 |
| 15 | 2012 - Q3 (2012-09-30) | $10,568,000 | 7.25% | 669,700 | $14.96 |
| 16 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $13.71 |
| 17 | 2011 - Q4 (2011-12-31) | $4,718,000 | 2.75% | 370,300 | $12.06 |
| 18 | 2011 - Q3 (2011-09-30) | $5,529,000 | 5.29% | 524,600 | $13.35 |
| 19 | 2011 - Q2 (2011-06-30) | $6,950,000 | 4.09% | 428,500 | $15.58 |
| 20 | 2011 - Q1 (2011-03-31) | $7,107,000 | 4.18% | 430,700 | $16.32 |
| 21 | 2010 - Q4 (2010-12-31) | $6,028,000 | 4.45% | 389,674 | $14.44 |
The displayed share prices are average quarterly stock market prices.