Hennessy Advisors Inc’s Multi-Color Corp LABL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-83,600
Closed -$5M 347
2015
Q4
$5M Buy
83,600
+1,000
+1% +$59.8K 0.16% 137
2015
Q3
$6.32M Buy
82,600
+5,200
+7% +$398K 0.19% 108
2015
Q2
$4.94M Sell
77,400
-5,700
-7% -$364K 0.15% 135
2015
Q1
$5.76M Buy
+83,100
New +$5.76M 0.17% 130