American International Group’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
Q3 | – | Sell |
-10,614
| Closed | -$530K | – | 3121 |
|
|
2019
Q2 | $530K | Buy |
10,614
+123
| +1% | +$6.14K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $523K | Sell |
10,491
-286
| -3% | -$14.3K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $378K | Sell |
10,777
-125
| -1% | -$4.38K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $679K | Buy |
10,902
+207
| +2% | +$12.9K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $691K | Buy |
10,695
+1,957
| +22% | +$126K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $577K | Sell |
8,738
-2,159
| -20% | -$143K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $816K | Buy |
10,897
+55
| +0.5% | +$4.12K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $889K | Buy |
10,842
+663
| +7% | +$54.4K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $831K | Buy |
10,179
+1,808
| +22% | +$148K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $594K | Sell |
8,371
-1,528
| -15% | -$108K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $768K | Sell |
9,899
-135
| -1% | -$10.5K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $662K | Hold |
10,034
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q2 | $636K | Buy |
10,034
+2,643
| +36% | +$168K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $394K | Hold |
7,391
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $442K | Sell |
7,391
-13
| -0.2% | -$777 | ﹤0.01% | 2136 |
|
|
2015
Q3 | $566K | Buy |
7,404
+8
| +0.1% | +$612 | ﹤0.01% | 1907 |
|
|
2015
Q2 | $472K | Sell |
7,396
-1,168
| -14% | -$74.6K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $594K | Buy |
8,564
+754
| +10% | +$52.3K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $433K | Sell |
7,810
-309
| -4% | -$17.1K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $369K | Sell |
8,119
-78
| -1% | -$3.55K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $328K | Sell |
8,197
-134
| -2% | -$5.36K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $292K | Buy |
8,331
+200
| +2% | +$7K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $307K | Sell |
8,131
-82
| -1% | -$3.1K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $279K | Sell |
8,213
-1,087
| -12% | -$36.9K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $282K | Buy |
+9,300
| New | +$282K | ﹤0.01% | 2283 |
|