Canada Life’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 |
-19,308
| Closed | -$964K | – | 2732 |
|
|
2019
Q2 | $964K | Buy |
19,308
+640
| +3% | +$31.9K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $931K | Buy |
18,668
+40
| +0.2% | +$1.87K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $605K | Buy |
18,628
+1,269
| +7% | +$60.1K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $1.08M | Buy |
17,359
+16
| +0.1% | +$1.02K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $1.12M | Hold |
17,343
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.15M | Sell |
17,343
-1,265
| -7% | -$89.9K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $1.39M | Buy |
18,608
+145
| +0.8% | +$11.2K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $1.51M | Sell |
18,463
-243
| -1% | -$19.4K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $1.52M | Buy |
18,706
+700
| +4% | +$55.2K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $1.28M | Buy |
18,006
+549
| +3% | +$40.9K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $1.35M | Sell |
17,457
-1,200
| -6% | -$84.9K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $1.23M | Buy |
18,657
+558
| +3% | +$36.8K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $1.15M | Buy |
18,099
+15,711
| +658% | +$929K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $127K | Hold |
2,388
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q4 | $143K | Hold |
2,388
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q3 | $183K | Hold |
2,388
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q2 | $152K | Hold |
2,388
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q1 | $165K | Hold |
2,388
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q4 | $132K | Hold |
2,388
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q3 | $109K | Buy |
+2,388
| New | +$104K | ﹤0.01% | 1618 |
|
Canada Life's LABL Position: Q3 2019 in Review
Canada Life sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 19,308 shares — an estimated $964K sold.
Canada Life first reported a position in LABL in Q3 2014 and held it in 20 quarters. The position peaked at $1.52M in Q2 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Canada Life reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Canada Life sold 19,308 Multi-Color Corp shares in Q3 2019, an estimated $964K.
- Canada Life first reported a position in Multi-Color Corp in Q3 2014 and held it in 20 quarters.
- Canada Life's Multi-Color Corp position peaked at $1.52M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.