Advisors Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-631
| Closed | -$31K | – | 1684 |
|
|
2019
Q1 | $31K | Sell |
631
-18
| -3% | -$884 | ﹤0.01% | 1672 |
|
|
2018
Q4 | $23K | Sell |
649
-1,019
| -61% | -$36.1K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $104K | Sell |
1,668
-1,140
| -41% | -$71.1K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $182K | Sell |
2,808
-172
| -6% | -$11.1K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $189K | Sell |
2,980
-251
| -8% | -$15.9K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $242K | Sell |
3,231
-335
| -9% | -$25.1K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $292K | Sell |
3,566
-2,425
| -40% | -$199K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $489K | Sell |
5,991
-567
| -9% | -$46.3K | 0.01% | 1108 |
|
|
2017
Q1 | $466K | Sell |
6,558
-805
| -11% | -$57.2K | 0.01% | 1127 |
|
|
2016
Q4 | $571K | Buy |
7,363
+829
| +13% | +$64.3K | 0.01% | 1066 |
|
|
2016
Q3 | $431K | Sell |
6,534
-864
| -12% | -$57K | 0.01% | 1146 |
|
|
2016
Q2 | $469K | Sell |
7,398
-10,208
| -58% | -$647K | 0.01% | 1118 |
|
|
2016
Q1 | $939K | Sell |
17,606
-2,909
| -14% | -$155K | 0.02% | 887 |
|
|
2015
Q4 | $1.23M | Sell |
20,515
-795
| -4% | -$47.5K | 0.02% | 829 |
|
|
2015
Q3 | $1.63M | Buy |
21,310
+1,153
| +6% | +$88.2K | 0.03% | 721 |
|
|
2015
Q2 | $1.29M | Buy |
20,157
+8,824
| +78% | +$564K | 0.02% | 828 |
|
|
2015
Q1 | $786K | Buy |
+11,333
| New | +$786K | 0.01% | 935 |
|