AlphaOne Investment Services’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-270
| Closed | -$9K | – | 226 |
|
|
2018
Q4 | $9K | Sell |
270
-34,343
| -99% | -$1.14M | ﹤0.01% | 195 |
|
|
2018
Q3 | $2.16M | Sell |
34,613
-5,820
| -14% | -$362K | 0.64% | 66 |
|
|
2018
Q2 | $2.61M | Sell |
40,433
-769
| -2% | -$49.7K | 0.75% | 61 |
|
|
2018
Q1 | $2.72M | Sell |
41,202
-3,518
| -8% | -$232K | 0.75% | 59 |
|
|
2017
Q4 | $3.35M | Buy |
44,720
+329
| +0.7% | +$24.6K | 1.01% | 52 |
|
|
2017
Q3 | $3.64M | Sell |
44,391
-9,650
| -18% | -$791K | 0.97% | 49 |
|
|
2017
Q2 | $4.41M | Buy |
54,041
+2,421
| +5% | +$198K | 1.19% | 28 |
|
|
2017
Q1 | $3.67M | Buy |
51,620
+1,397
| +3% | +$99.2K | 0.92% | 40 |
|
|
2016
Q4 | $3.9M | Sell |
50,223
-5,150
| -9% | -$400K | 1.08% | 36 |
|
|
2016
Q3 | $3.66M | Sell |
55,373
-1,920
| -3% | -$127K | 1.2% | 27 |
|
|
2016
Q2 | $3.63M | Sell |
57,293
-8,500
| -13% | -$539K | 1.34% | 25 |
|
|
2016
Q1 | $3.51M | Sell |
65,793
-7,984
| -11% | -$426K | 1.44% | 30 |
|
|
2015
Q4 | $4.41M | Buy |
73,777
+12,562
| +21% | +$751K | 1.58% | 19 |
|
|
2015
Q3 | $4.68M | Buy |
61,215
+600
| +1% | +$45.9K | 1.99% | 8 |
|
|
2015
Q2 | $3.87M | Buy |
60,615
+6,300
| +12% | +$403K | 1.36% | 30 |
|
|
2015
Q1 | $3.77M | Sell |
54,315
-14,600
| -21% | -$1.01M | 1.41% | 30 |
|
|
2014
Q4 | $3.82M | Sell |
68,915
-62,520
| -48% | -$3.46M | 1.42% | 28 |
|
|
2014
Q3 | $5.98M | Buy |
131,435
+204
| +0.2% | +$9.28K | 1.92% | 10 |
|
|
2014
Q2 | $5.25M | Sell |
131,231
-2,596
| -2% | -$104K | 1.42% | 29 |
|
|
2014
Q1 | $4.68M | Buy |
133,827
+18,867
| +16% | +$660K | 1.09% | 41 |
|
|
2013
Q4 | $4.34M | Buy |
114,960
+21,521
| +23% | +$812K | 0.94% | 42 |
|
|
2013
Q3 | $3.17M | Sell |
93,439
-15,683
| -14% | -$532K | 0.81% | 51 |
|
|
2013
Q2 | $3.31M | Buy |
+109,122
| New | +$3.31M | 0.89% | 36 |
|