BCM
LBY
Brigade Capital Management’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,601,046
| Closed | -$5.36M | – | 55 |
|
|
2019
Q3 | $5.36M | Sell |
1,601,046
-808,954
| -34% | -$2.71M | 0.29% | 26 |
|
|
2019
Q2 | $4.48M | Hold |
2,410,000
| – | – | 0.22% | 26 |
|
|
2019
Q1 | $6.85M | Hold |
2,410,000
| – | – | 0.43% | 27 |
|
|
2018
Q4 | $9.35M | Buy |
2,410,000
+898,704
| +59% | +$3.49M | 0.31% | 26 |
|
|
2018
Q3 | $13.2M | Sell |
1,511,296
-90,000
| -6% | -$788K | 0.77% | 23 |
|
|
2018
Q2 | $13M | Buy |
1,601,296
+511,296
| +47% | +$4.16M | 0.87% | 22 |
|
|
2018
Q1 | $5.33M | Hold |
1,090,000
| – | – | 0.24% | 36 |
|
|
2017
Q4 | $8.2M | Buy |
1,090,000
+100,000
| +10% | +$752K | 0.45% | 33 |
|
|
2017
Q3 | $9.17M | Buy |
+990,000
| New | +$9.17M | 0.74% | 27 |
|