Ameriprise’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 |
-77,015
| Closed | -$3.85M | – | 3838 |
|
|
2019
Q2 | $3.85M | Sell |
77,015
-1,355
| -2% | -$67.6K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $3.91M | Sell |
78,370
-235
| -0.3% | -$11K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $2.76M | Sell |
78,605
-305
| -0.4% | -$14.4K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $4.91M | Buy |
78,910
+2,445
| +3% | +$156K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $4.94M | Buy |
76,465
+3,690
| +5% | +$247K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $4.81M | Buy |
72,775
+2,210
| +3% | +$157K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $5.28M | Sell |
70,565
-775
| -1% | -$60.1K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $5.85M | Buy |
71,340
+2,240
| +3% | +$179K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $5.64M | Buy |
69,100
+60
| +0.1% | +$4.74K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $4.9M | Sell |
69,040
-4,768
| -6% | -$355K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $5.73M | Sell |
73,808
-6,510
| -8% | -$461K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $5.3M | Buy |
80,318
+2,758
| +4% | +$182K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $4.92M | Buy |
77,560
+59,250
| +324% | +$3.5M | ﹤0.01% | 1961 |
|
|
2016
Q1 | $977K | Sell |
18,310
-10,940
| -37% | -$584K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $1.75M | Sell |
29,250
-9,900
| -25% | -$681K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $2.99M | Buy |
+39,150
| New | +$2.57M | ﹤0.01% | 2368 |
|
|
2014
Q4 | – | Sell |
-410
| Closed | -$19K | – | 4744 |
|
|
2014
Q3 | $19K | Hold |
410
| – | – | ﹤0.01% | 4514 |
|
|
2014
Q2 | $16K | Hold |
410
| – | – | ﹤0.01% | 4449 |
|
|
2014
Q1 | $14K | Hold |
410
| – | – | ﹤0.01% | 4383 |
|
|
2013
Q4 | $15K | Sell |
410
-764
| -65% | -$27.5K | ﹤0.01% | 4200 |
|
|
2013
Q3 | $40K | Hold |
1,174
| – | – | ﹤0.01% | 3955 |
|
|
2013
Q2 | $35K | Buy |
+1,174
| New | +$32.8K | ﹤0.01% | 3934 |
|
Ameriprise's LABL Position: Q3 2019 in Review
Ameriprise sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 77,015 shares — an estimated $3.85M sold.
Ameriprise first reported a position in LABL in Q2 2013 and held it in 22 quarters. The position peaked at $5.85M in Q3 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Ameriprise reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Ameriprise sold 77,015 Multi-Color Corp shares in Q3 2019, an estimated $3.85M.
- Ameriprise first reported a position in Multi-Color Corp in Q2 2013 and held it in 22 quarters.
- Ameriprise's Multi-Color Corp position peaked at $5.85M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.