Gotham Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,415
| Closed | -$343K | – | 1152 |
|
|
2016
Q4 | $343K | Sell |
4,415
-3,021
| -41% | -$235K | ﹤0.01% | 787 |
|
|
2016
Q3 | $491K | Buy |
+7,436
| New | +$491K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-99,990
| Closed | -$5.98M | – | 1120 |
|
|
2015
Q4 | $5.98M | Sell |
99,990
-30,677
| -23% | -$1.83M | 0.06% | 382 |
|
|
2015
Q3 | $10M | Sell |
130,667
-50,747
| -28% | -$3.88M | 0.1% | 297 |
|
|
2015
Q2 | $11.6M | Buy |
181,414
+39,791
| +28% | +$2.54M | 0.1% | 318 |
|
|
2015
Q1 | $9.82M | Sell |
141,623
-4,300
| -3% | -$298K | 0.07% | 343 |
|
|
2014
Q4 | $8.09M | Buy |
145,923
+120,878
| +483% | +$6.7M | 0.07% | 352 |
|
|
2014
Q3 | $1.14M | Buy |
25,045
+14,634
| +141% | +$666K | 0.01% | 611 |
|
|
2014
Q2 | $417K | Sell |
10,411
-21,442
| -67% | -$859K | 0.01% | 811 |
|
|
2014
Q1 | $1.12M | Sell |
31,853
-14,760
| -32% | -$517K | 0.02% | 633 |
|
|
2013
Q4 | $1.76M | Sell |
46,613
-17,562
| -27% | -$663K | 0.04% | 529 |
|
|
2013
Q3 | $2.18M | Buy |
64,175
+10,518
| +20% | +$357K | 0.07% | 408 |
|
|
2013
Q2 | $1.63M | Buy |
+53,657
| New | +$1.63M | 0.07% | 412 |
|