ACH
LABL
ArrowMark Colorado Holdings’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,707,342
| Closed | -$85.3M | – | 361 |
|
|
2019
Q2 | $85.3M | Sell |
1,707,342
-398,648
| -19% | -$19.9M | 0.82% | 43 |
|
|
2019
Q1 | $105M | Sell |
2,105,990
-849,860
| -29% | -$42.4M | 0.99% | 33 |
|
|
2018
Q4 | $104M | Buy |
2,955,850
+85,112
| +3% | +$2.99M | 1.09% | 25 |
|
|
2018
Q3 | $179M | Buy |
2,870,738
+109,452
| +4% | +$6.81M | 1.5% | 13 |
|
|
2018
Q2 | $179M | Buy |
2,761,286
+112,696
| +4% | +$7.29M | 1.64% | 6 |
|
|
2018
Q1 | $175M | Buy |
2,648,590
+416,349
| +19% | +$27.5M | 1.75% | 6 |
|
|
2017
Q4 | $167M | Buy |
2,232,241
+332,879
| +18% | +$24.9M | 1.69% | 7 |
|
|
2017
Q3 | $156M | Buy |
1,899,362
+614,791
| +48% | +$50.4M | 1.77% | 8 |
|
|
2017
Q2 | $105M | Buy |
1,284,571
+344,271
| +37% | +$28.1M | 1.3% | 18 |
|
|
2017
Q1 | $66.8M | Buy |
940,300
+568,558
| +153% | +$40.4M | 0.91% | 36 |
|
|
2016
Q4 | $28.8M | Buy |
+371,742
| New | +$28.8M | 0.46% | 74 |
|