HP
LBY
Harvey Partners’s Libbey, Inc. LBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$218K | – | 43 |
|
|
2019
Q4 | $218K | Sell |
150,000
-125,000
| -45% | -$182K | 0.12% | 29 |
|
|
2019
Q3 | $921K | Buy |
+275,000
| New | +$921K | 0.67% | 23 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$795K | – | 42 |
|
|
2016
Q2 | $795K | Sell |
50,000
-65,000
| -57% | -$1.03M | 0.79% | 29 |
|
|
2016
Q1 | $2.14M | Sell |
115,000
-205,000
| -64% | -$3.81M | 1.94% | 22 |
|
|
2015
Q4 | $6.82M | Buy |
320,000
+37,500
| +13% | +$799K | 4.83% | 6 |
|
|
2015
Q3 | $9.21M | Buy |
282,500
+42,500
| +18% | +$1.39M | 5.71% | 3 |
|
|
2015
Q2 | $9.92M | Sell |
240,000
-50,300
| -17% | -$2.08M | 4.61% | 6 |
|
|
2015
Q1 | $11.6M | Sell |
290,300
-132,200
| -31% | -$5.28M | 4.61% | 4 |
|
|
2014
Q4 | $13.3M | Buy |
422,500
+10,000
| +2% | +$314K | 4.35% | 2 |
|
|
2014
Q3 | $10.8M | Buy |
412,500
+12,500
| +3% | +$328K | 6.25% | 1 |
|
|
2014
Q2 | $10.7M | Sell |
400,000
-120,000
| -23% | -$3.2M | 5.72% | 1 |
|
|
2014
Q1 | $13.5M | Sell |
520,000
-21,418
| -4% | -$557K | 6.36% | 1 |
|
|
2013
Q4 | $11.4M | Sell |
541,418
-56,977
| -10% | -$1.2M | 5.07% | 5 |
|
|
2013
Q3 | $14.2M | Sell |
598,395
-141,605
| -19% | -$3.37M | 7.39% | 1 |
|
|
2013
Q2 | $17.7M | Buy |
+740,000
| New | +$17.7M | 8.84% | 2 |
|