ACM
LABL
Ativo Capital Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,048
| Closed | -$795K | – | 240 |
|
|
2016
Q3 | $795K | Hold |
12,048
| – | – | 0.18% | 194 |
|
|
2016
Q2 | $764K | Buy |
12,048
+4,893
| +68% | +$310K | 0.19% | 182 |
|
|
2016
Q1 | $382K | Buy |
7,155
+6
| +0.1% | +$320 | 0.1% | 182 |
|
|
2015
Q4 | $428K | Buy |
7,149
+8
| +0.1% | +$479 | 0.11% | 183 |
|
|
2015
Q3 | $471K | Sell |
7,141
-1,222
| -15% | -$80.6K | 0.13% | 183 |
|
|
2015
Q2 | $543K | Sell |
8,363
-488
| -6% | -$31.7K | 0.19% | 117 |
|
|
2015
Q1 | $614K | Sell |
8,851
-1,980
| -18% | -$137K | 0.24% | 91 |
|
|
2014
Q4 | $600K | Sell |
10,831
-2,406
| -18% | -$133K | 0.25% | 93 |
|
|
2014
Q3 | $602K | Buy |
13,237
+5
| +0% | +$227 | 0.24% | 72 |
|
|
2014
Q2 | $529K | Hold |
13,232
| – | – | 0.23% | 83 |
|
|
2014
Q1 | $463K | Buy |
13,232
+1,984
| +18% | +$69.4K | 0.19% | 127 |
|
|
2013
Q4 | $424K | Buy |
11,248
+1
| +0% | +$38 | 0.19% | 142 |
|
|
2013
Q3 | $382K | Buy |
+11,247
| New | +$382K | 0.18% | 140 |
|