Barclays’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 |
-37,938
| Closed | -$1.9M | – | 7473 |
|
|
2019
Q2 | $1.9M | Sell |
37,938
-5,379
| -12% | -$269K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $2.16M | Buy |
43,317
+37,664
| +666% | +$1.76M | ﹤0.01% | 2483 |
|
|
2018
Q4 | $198K | Sell |
5,653
-10,005
| -64% | -$474K | ﹤0.01% | 4585 |
|
|
2018
Q3 | $974K | Buy |
15,658
+6,724
| +75% | +$430K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $578K | Buy |
8,934
+4,665
| +109% | +$312K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $282K | Buy |
4,269
+1,657
| +63% | +$118K | ﹤0.01% | 4518 |
|
|
2017
Q4 | $195K | Buy |
2,612
+2,249
| +620% | +$174K | ﹤0.01% | 4718 |
|
|
2017
Q3 | $30K | Sell |
363
-3,645
| -91% | -$291K | ﹤0.01% | 5619 |
|
|
2017
Q2 | $327K | Buy |
4,008
+3,418
| +579% | +$270K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $42K | Sell |
590
-1,124
| -66% | -$83.7K | ﹤0.01% | 5442 |
|
|
2016
Q4 | $133K | Buy |
1,714
+1,530
| +832% | +$108K | ﹤0.01% | 4549 |
|
|
2016
Q3 | $12K | Buy |
+184
| New | +$12.1K | ﹤0.01% | 5724 |
|
|
2016
Q1 | – | Sell |
-869
| Closed | -$51K | – | 6609 |
|
|
2015
Q4 | $51K | Buy |
869
+3
| +0.3% | +$206 | ﹤0.01% | 4783 |
|
|
2015
Q3 | $66K | Buy |
866
+625
| +259% | +$41K | ﹤0.01% | 4866 |
|
|
2015
Q2 | $15K | Sell |
241
-133
| -36% | -$8.51K | ﹤0.01% | 5860 |
|
|
2015
Q1 | $26K | Sell |
374
-441
| -54% | -$28K | ﹤0.01% | 5698 |
|
|
2014
Q4 | $45K | Buy |
815
+381
| +88% | +$19.5K | ﹤0.01% | 5808 |
|
|
2014
Q3 | $20K | Sell |
434
-4,980
| -92% | -$216K | ﹤0.01% | 6495 |
|
|
2014
Q2 | $217K | Sell |
5,414
-3,332
| -38% | -$119K | ﹤0.01% | 4743 |
|
|
2014
Q1 | $306K | Buy |
8,746
+1,400
| +19% | +$48.5K | ﹤0.01% | 4385 |
|
|
2013
Q4 | $272K | Buy |
7,346
+49
| +0.7% | +$1.76K | ﹤0.01% | 4697 |
|
|
2013
Q3 | $241K | Sell |
7,297
-1,866
| -20% | -$61.2K | ﹤0.01% | 4856 |
|
|
2013
Q2 | $279K | Buy |
+9,163
| New | +$256K | ﹤0.01% | 4851 |
|
Barclays's LABL Position: Q3 2019 in Review
Barclays sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 37,938 shares — an estimated $1.9M sold.
Barclays first reported a position in LABL in Q2 2013 and held it in 23 quarters. The position peaked at $2.16M in Q1 2019. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Barclays reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Barclays sold 37,938 Multi-Color Corp shares in Q3 2019, an estimated $1.9M.
- Barclays first reported a position in Multi-Color Corp in Q2 2013 and held it in 23 quarters.
- Barclays's Multi-Color Corp position peaked at $2.16M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.