Mason Street Advisors’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,663
| Closed | -$233K | – | 1537 |
|
|
2019
Q2 | $233K | Buy |
4,663
+182
| +4% | +$9.09K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $224K | Buy |
4,481
+148
| +3% | +$7.4K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $152K | Buy |
4,333
+203
| +5% | +$7.12K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $257K | Buy |
4,130
+113
| +3% | +$7.03K | 0.01% | 1305 |
|
|
2018
Q2 | $260K | Buy |
4,017
+161
| +4% | +$10.4K | 0.01% | 1307 |
|
|
2018
Q1 | $255K | Buy |
3,856
+241
| +7% | +$15.9K | 0.01% | 1268 |
|
|
2017
Q4 | $271K | Buy |
3,615
+118
| +3% | +$8.85K | 0.01% | 1239 |
|
|
2017
Q3 | $287K | Buy |
3,497
+236
| +7% | +$19.4K | 0.01% | 1210 |
|
|
2017
Q2 | $266K | Buy |
3,261
+170
| +5% | +$13.9K | 0.01% | 1200 |
|
|
2017
Q1 | $219K | Buy |
3,091
+205
| +7% | +$14.5K | 0.01% | 1248 |
|
|
2016
Q4 | $224K | Buy |
2,886
+178
| +7% | +$13.8K | 0.01% | 1221 |
|
|
2016
Q3 | $179K | Buy |
2,708
+143
| +6% | +$9.45K | 0.01% | 1244 |
|
|
2016
Q2 | $163K | Buy |
+2,565
| New | +$163K | ﹤0.01% | 1238 |
|