Hedge Fund - Harvey Partners
Libbey Inc (LBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $1.22 |
| 2 | 2019 - Q4 (2019-12-31) | $218,000 | 0.12% | 150,000 | $1.88 |
| 3 | 2019 - Q3 (2019-09-30) | $921,000 | 0.66% | 275,000 | $1.96 |
| 4 | 2016 - Q2 (2016-06-30) | $795,000 | 0.79% | 50,000 | $17.15 |
| 5 | 2016 - Q1 (2016-03-31) | $2,139,000 | 1.93% | 115,000 | $17.56 |
| 6 | 2015 - Q4 (2015-12-31) | $6,822,000 | 4.83% | 320,000 | $27.78 |
| 7 | 2015 - Q3 (2015-09-30) | $9,212,000 | 5.71% | 282,500 | $36.43 |
| 8 | 2015 - Q2 (2015-06-30) | $9,919,000 | 4.61% | 240,000 | $40.43 |
| 9 | 2015 - Q1 (2015-03-31) | $11,586,000 | 4.61% | 290,300 | $35.33 |
| 10 | 2014 - Q4 (2014-12-31) | $13,283,000 | 4.39% | 422,500 | $28.70 |
| 11 | 2014 - Q3 (2014-09-30) | $10,832,000 | 6.25% | 412,500 | $26.35 |
| 12 | 2014 - Q2 (2014-06-30) | $10,656,000 | 5.72% | 400,000 | $26.52 |
The displayed share prices are average quarterly stock market prices.