Allianz Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,155
| Closed | -$437K | – | 2182 |
|
|
2017
Q1 | $437K | Hold |
6,155
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q4 | $478K | Sell |
6,155
-31,557
| -84% | -$2.45M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $2.5M | Sell |
37,712
-48,207
| -56% | -$3.19M | ﹤0.01% | 1419 |
|
|
2016
Q2 | $5.45M | Sell |
85,919
-6,250
| -7% | -$396K | 0.01% | 1104 |
|
|
2016
Q1 | $4.92M | Sell |
92,169
-10,701
| -10% | -$571K | 0.01% | 1152 |
|
|
2015
Q4 | $6.25M | Buy |
102,870
+76,685
| +293% | +$4.66M | 0.01% | 1056 |
|
|
2015
Q3 | $2M | Buy |
26,185
+701
| +3% | +$53.6K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $1.63M | Buy |
25,484
+1,397
| +6% | +$89.2K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $1.67M | Buy |
24,087
+14,582
| +153% | +$1.01M | ﹤0.01% | 1306 |
|
|
2014
Q4 | $527K | Hold |
9,505
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q3 | $432K | Hold |
9,505
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q2 | $380K | Hold |
9,505
| – | – | ﹤0.01% | 1629 |
|
|
2014
Q1 | $333K | Hold |
9,505
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q4 | $359K | Hold |
9,505
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q3 | $323K | Hold |
9,505
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q2 | $288K | Buy |
+9,505
| New | +$288K | ﹤0.01% | 1563 |
|