Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,200
| Closed | -$4.53M | – | 1522 |
|
|
2015
Q3 | $4.53M | Sell |
59,200
-45,050
| -43% | -$3.45M | 0.09% | 215 |
|
|
2015
Q2 | $6.66M | Sell |
104,250
-19,550
| -16% | -$1.25M | 0.13% | 171 |
|
|
2015
Q1 | $8.58M | Buy |
123,800
+45,200
| +58% | +$3.13M | 0.18% | 138 |
|
|
2014
Q4 | $4.36M | Buy |
78,600
+50,250
| +177% | +$2.78M | 0.1% | 223 |
|
|
2014
Q3 | $1.29M | Buy |
28,350
+200
| +0.7% | +$9.09K | 0.03% | 652 |
|
|
2014
Q2 | $1.13M | Hold |
28,150
| – | – | 0.03% | 725 |
|
|
2014
Q1 | $985K | Hold |
28,150
| – | – | 0.03% | 758 |
|
|
2013
Q4 | $1.06M | Hold |
28,150
| – | – | 0.03% | 716 |
|
|
2013
Q3 | $955K | Hold |
28,150
| – | – | 0.03% | 743 |
|
|
2013
Q2 | $854K | Buy |
+28,150
| New | +$854K | 0.03% | 700 |
|