AQR Capital Management’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 |
-4,952
| Closed | -$247K | – | 2230 |
|
|
2019
Q2 | $247K | Hold |
4,952
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q1 | $247K | Buy |
+4,952
| New | +$247K | ﹤0.01% | 2027 |
|
|
2018
Q1 | – | Sell |
-2,759
| Closed | -$207K | – | 2316 |
|
|
2017
Q4 | $207K | Sell |
2,759
-2,989
| -52% | -$224K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $471K | Buy |
5,748
+2,967
| +107% | +$243K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $227K | Buy |
+2,781
| New | +$227K | ﹤0.01% | 2097 |
|
|
2016
Q2 | – | Sell |
-10,968
| Closed | -$585K | – | 2304 |
|
|
2016
Q1 | $585K | Sell |
10,968
-5,857
| -35% | -$312K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $1.01M | Buy |
16,825
+176
| +1% | +$10.5K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.27M | Sell |
16,649
-2,107
| -11% | -$161K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $1.2M | Buy |
18,756
+1,930
| +11% | +$123K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $1.17M | Buy |
16,826
+4,282
| +34% | +$297K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $695K | Buy |
12,544
+2,900
| +30% | +$161K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $439K | Hold |
9,644
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $386K | Hold |
9,644
| – | – | ﹤0.01% | 2101 |
|
|
2014
Q1 | $338K | Buy |
9,644
+200
| +2% | +$7.01K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $356K | Buy |
9,444
+141
| +2% | +$5.32K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $316K | Buy |
9,303
+100
| +1% | +$3.4K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $279K | Buy |
+9,203
| New | +$279K | ﹤0.01% | 2114 |
|