Hedge Fund - Spitfire Capital
Libbey Inc (LBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $2.31 |
| 2 | 2019 - Q1 (2019-03-31) | $2,023,000 | 2.11% | 712,296 | $4.29 |
| 3 | 2018 - Q4 (2018-12-31) | $3,033,000 | 3.4% | 781,637 | $6.50 |
| 4 | 2018 - Q3 (2018-09-30) | $8,442,000 | 4.38% | 964,837 | $9.18 |
| 5 | 2018 - Q2 (2018-06-30) | $7,844,000 | 3.77% | 964,837 | $6.62 |
| 6 | 2018 - Q1 (2018-03-31) | $4,434,000 | 2.08% | 906,737 | $6.80 |
| 7 | 2017 - Q4 (2017-12-31) | $6,631,000 | 2.93% | 881,737 | $7.81 |
| 8 | 2017 - Q3 (2017-09-30) | $8,903,000 | 3.71% | 961,437 | $8.19 |
| 9 | 2017 - Q2 (2017-06-30) | $7,312,000 | 3.4% | 907,156 | $9.72 |
| 10 | 2017 - Q1 (2017-03-31) | $9,625,000 | 4.71% | 660,133 | $16.30 |
| 11 | 2016 - Q4 (2016-12-31) | $12,432,000 | 5.62% | 638,874 | $18.06 |
| 12 | 2016 - Q3 (2016-09-30) | $13,166,000 | 5.86% | 737,597 | $17.47 |
| 13 | 2016 - Q2 (2016-06-30) | $11,744,000 | 5.46% | 739,092 | $17.15 |
| 14 | 2016 - Q1 (2016-03-31) | $13,747,000 | 6.34% | 739,092 | $17.56 |
| 15 | 2015 - Q4 (2015-12-31) | $15,757,000 | 7.26% | 739,092 | $27.78 |
| 16 | 2015 - Q3 (2015-09-30) | $23,971,000 | 10.29% | 735,092 | $36.43 |
| 17 | 2015 - Q2 (2015-06-30) | $30,381,000 | 11.67% | 735,092 | $40.43 |
| 18 | 2015 - Q1 (2015-03-31) | $32,584,000 | 13.61% | 816,430 | $35.33 |
| 19 | 2014 - Q4 (2014-12-31) | $27,238,000 | 12.61% | 866,358 | $28.70 |
| 20 | 2014 - Q3 (2014-09-30) | $22,963,000 | 11.55% | 874,446 | $26.35 |
| 21 | 2014 - Q2 (2014-06-30) | $22,514,000 | 11.41% | 845,136 | $26.52 |
| 22 | 2014 - Q1 (2014-03-31) | $21,282,000 | 12.35% | 818,536 | $22.48 |
| 23 | 2013 - Q4 (2013-12-31) | $15,071,000 | 10.17% | 717,658 | $22.02 |
The displayed share prices are average quarterly stock market prices.
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