Fenimore Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-157,054
| Closed | -$7.84M | – | 127 |
|
|
2019
Q1 | $7.84M | Buy |
157,054
+16,344
| +12% | +$815K | 0.28% | 65 |
|
|
2018
Q4 | $4.94M | Sell |
140,710
-46,295
| -25% | -$1.62M | 0.2% | 74 |
|
|
2018
Q3 | $11.6M | Buy |
187,005
+27,180
| +17% | +$1.69M | 0.41% | 59 |
|
|
2018
Q2 | $10.3M | Buy |
159,825
+13,724
| +9% | +$887K | 0.39% | 61 |
|
|
2018
Q1 | $9.65M | Buy |
146,101
+37,862
| +35% | +$2.5M | 0.37% | 58 |
|
|
2017
Q4 | $8.1M | Buy |
108,239
+1,050
| +1% | +$78.6K | 0.31% | 64 |
|
|
2017
Q3 | $8.78M | Hold |
107,189
| – | – | 0.35% | 61 |
|
|
2017
Q2 | $8.75M | Buy |
107,189
+3,205
| +3% | +$262K | 0.36% | 57 |
|
|
2017
Q1 | $7.38M | Hold |
103,984
| – | – | 0.32% | 65 |
|
|
2016
Q4 | $8.07M | Buy |
103,984
+225
| +0.2% | +$17.5K | 0.36% | 60 |
|
|
2016
Q3 | $6.85M | Buy |
103,759
+150
| +0.1% | +$9.9K | 0.33% | 64 |
|
|
2016
Q2 | $6.57M | Buy |
103,609
+5,029
| +5% | +$319K | 0.32% | 66 |
|
|
2016
Q1 | $5.26M | Buy |
+98,580
| New | +$5.26M | 0.27% | 68 |
|