AllianceBernstein’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$1.05M | – | 3225 |
|
|
2019
Q2 | $1.05M | Buy |
21,100
+5,700
| +37% | +$285K | ﹤0.01% | 2291 |
|
|
2019
Q1 | $768K | Sell |
15,400
-2,100
| -12% | -$98.2K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $614K | Sell |
17,500
-300
| -2% | -$14.2K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $1.11M | Hold |
17,800
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q2 | $1.15M | Sell |
17,800
-728
| -4% | -$48.6K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $1.22M | Hold |
18,528
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1.39M | Sell |
18,528
-1,400
| -7% | -$109K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $1.63M | Hold |
19,928
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $1.63M | Buy |
19,928
+1,600
| +9% | +$126K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.3M | Hold |
18,328
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q4 | $1.42M | Buy |
18,328
+300
| +2% | +$21.2K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.19M | Hold |
18,028
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $1.14M | Hold |
18,028
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q1 | $962K | Hold |
18,028
| – | – | ﹤0.01% | 2124 |
|
|
2015
Q4 | $1.08M | Buy |
18,028
+940
| +6% | +$64.6K | ﹤0.01% | 2084 |
|
|
2015
Q3 | $1.31M | Sell |
17,088
-40
| -0.2% | -$2.62K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $1.09M | Hold |
17,128
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q1 | $1.19M | Buy |
17,128
+400
| +2% | +$25.4K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $927K | Hold |
16,728
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $761K | Buy |
16,728
+11,400
| +214% | +$495K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $213K | Sell |
5,328
-3,352
| -39% | -$119K | ﹤0.01% | 2805 |
|
|
2014
Q1 | $304K | Sell |
8,680
-4,800
| -36% | -$166K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $509K | Buy |
13,480
+5,600
| +71% | +$202K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $267K | Sell |
7,880
-10,520
| -57% | -$345K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $558K | Buy |
+18,400
| New | +$514K | ﹤0.01% | 2425 |
|
AllianceBernstein's LABL Position: Q3 2019 in Review
AllianceBernstein sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 21,100 shares — an estimated $1.05M sold.
AllianceBernstein first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $1.63M in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- AllianceBernstein reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 21,100 Multi-Color Corp shares in Q3 2019, an estimated $1.05M.
- AllianceBernstein first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Multi-Color Corp position peaked at $1.63M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.