Ceredex Value Advisors’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-236,466
| Closed | -$8.3M | – | 181 |
|
|
2018
Q4 | $8.3M | Sell |
236,466
-6,095
| -3% | -$214K | 0.11% | 139 |
|
|
2018
Q3 | $15.1M | Sell |
242,561
-12,882
| -5% | -$802K | 0.17% | 132 |
|
|
2018
Q2 | $16.5M | Sell |
255,443
-14,515
| -5% | -$938K | 0.19% | 134 |
|
|
2018
Q1 | $17.8M | Buy |
+269,958
| New | +$17.8M | 0.21% | 141 |
|