AAM
LABL
AMI Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227,721
| Closed | -$14.2M | – | 76 |
|
|
2018
Q3 | $14.2M | Buy |
227,721
+29,071
| +15% | +$1.81M | 0.96% | 39 |
|
|
2018
Q2 | $12.8M | Sell |
198,650
-7,955
| -4% | -$514K | 0.92% | 40 |
|
|
2018
Q1 | $13.6M | Buy |
206,605
+43,092
| +26% | +$2.85M | 0.97% | 38 |
|
|
2017
Q4 | $12.2M | Sell |
163,513
-3,189
| -2% | -$239K | 0.84% | 52 |
|
|
2017
Q3 | $13.7M | Buy |
166,702
+5,444
| +3% | +$446K | 0.97% | 46 |
|
|
2017
Q2 | $13.2M | Buy |
161,258
+26,849
| +20% | +$2.19M | 0.94% | 45 |
|
|
2017
Q1 | $9.54M | Sell |
134,409
-34,703
| -21% | -$2.46M | 0.72% | 52 |
|
|
2016
Q4 | $13.1M | Sell |
169,112
-8,231
| -5% | -$639K | 0.97% | 49 |
|
|
2016
Q3 | $11.7M | Sell |
177,343
-3,596
| -2% | -$237K | 0.81% | 54 |
|
|
2016
Q2 | $11.5M | Sell |
180,939
-924
| -0.5% | -$58.6K | 0.8% | 53 |
|
|
2016
Q1 | $9.7M | Buy |
181,863
+19,789
| +12% | +$1.06M | 0.67% | 53 |
|
|
2015
Q4 | $9.69M | Buy |
162,074
+84,425
| +109% | +$5.05M | 0.67% | 56 |
|
|
2015
Q3 | $5.94M | Buy |
+77,649
| New | +$5.94M | 0.45% | 56 |
|