Invesco’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 |
-82,882
| Closed | -$4.14M | – | 3781 |
|
|
2019
Q2 | $4.14M | Buy |
82,882
+17,167
| +26% | +$857K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $3.28M | Buy |
65,715
+10,162
| +18% | +$475K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $1.95M | Buy |
55,553
+28,275
| +104% | +$1.34M | ﹤0.01% | 2544 |
|
|
2018
Q3 | $1.7M | Buy |
27,278
+2,521
| +10% | +$161K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $1.6M | Sell |
24,757
-118,052
| -83% | -$7.89M | ﹤0.01% | 2889 |
|
|
2018
Q1 | $9.43M | Sell |
142,809
-34,804
| -20% | -$2.47M | ﹤0.01% | 1583 |
|
|
2017
Q4 | $13.3M | Buy |
177,613
+33,371
| +23% | +$2.59M | ﹤0.01% | 1426 |
|
|
2017
Q3 | $11.8M | Buy |
144,242
+29,434
| +26% | +$2.35M | ﹤0.01% | 1471 |
|
|
2017
Q2 | $9.37M | Buy |
114,808
+70,668
| +160% | +$5.58M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $3.13M | Sell |
44,140
-21,356
| -33% | -$1.59M | ﹤0.01% | 2285 |
|
|
2016
Q4 | $5.08M | Buy |
65,496
+34,034
| +108% | +$2.41M | ﹤0.01% | 1970 |
|
|
2016
Q3 | $2.08M | Buy |
31,462
+14,916
| +90% | +$983K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $1.05M | Buy |
16,546
+3,469
| +27% | +$205K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $698K | Sell |
13,077
-42,406
| -76% | -$2.26M | ﹤0.01% | 3089 |
|
|
2015
Q4 | $3.32M | Sell |
55,483
-16,140
| -23% | -$1.11M | ﹤0.01% | 2203 |
|
|
2015
Q3 | $5.48M | Buy |
71,623
+28,034
| +64% | +$1.84M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $2.78M | Sell |
43,589
-9,334
| -18% | -$598K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $3.67M | Buy |
52,923
+15,633
| +42% | +$994K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $2.07M | Sell |
37,290
-5,661
| -13% | -$290K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.95M | Buy |
42,951
+26,133
| +155% | +$1.13M | ﹤0.01% | 2551 |
|
|
2014
Q2 | $673K | Buy |
16,818
+120
| +0.7% | +$4.27K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $584K | Buy |
16,698
+1,816
| +12% | +$63K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $562K | Buy |
14,882
+916
| +7% | +$33K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $474K | Buy |
13,966
+5,177
| +59% | +$170K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $267K | Buy |
+8,789
| New | +$246K | ﹤0.01% | 3569 |
|
Invesco's LABL Position: Q3 2019 in Review
Invesco sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 82,882 shares — an estimated $4.14M sold.
Invesco first reported a position in LABL in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q4 2017. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Invesco reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Invesco sold 82,882 Multi-Color Corp shares in Q3 2019, an estimated $4.14M.
- Invesco first reported a position in Multi-Color Corp in Q2 2013 and held it in 25 quarters.
- Invesco's Multi-Color Corp position peaked at $13.3M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.