Barings’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$440K | – | 1020 |
|
|
2017
Q1 | $440K | Buy |
6,200
+3,100
| +100% | +$220K | 0.01% | 954 |
|
|
2016
Q4 | $241K | Hold |
3,100
| – | – | 0.01% | 810 |
|
|
2016
Q3 | $205K | Buy |
+3,100
| New | +$205K | 0.01% | 760 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$237K | – | 964 |
|
|
2015
Q3 | $237K | Buy |
+3,100
| New | +$237K | 0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$215K | – | 1059 |
|
|
2015
Q1 | $215K | Buy |
+3,100
| New | +$215K | ﹤0.01% | 898 |
|