Mesirow Financial Investment Management - Fixed Income’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,099
| Closed | -$325K | – | 299 |
|
|
2016
Q1 | $325K | Hold |
6,099
| – | – | 0.15% | 142 |
|
|
2015
Q4 | $365K | Sell |
6,099
-29,752
| -83% | -$1.78M | 0.17% | 145 |
|
|
2015
Q3 | $2.74M | Sell |
35,851
-401
| -1% | -$30.7K | 0.77% | 56 |
|
|
2015
Q2 | $2.32M | Sell |
36,252
-1,954
| -5% | -$125K | 0.55% | 71 |
|
|
2015
Q1 | $2.65M | Buy |
38,206
+485
| +1% | +$33.6K | 0.64% | 60 |
|
|
2014
Q4 | $2.09M | Sell |
37,721
-11,302
| -23% | -$626K | 0.52% | 72 |
|
|
2014
Q3 | $2.23M | Buy |
49,023
+38,540
| +368% | +$1.75M | 0.56% | 68 |
|
|
2014
Q2 | $419K | Hold |
10,483
| – | – | 0.1% | 153 |
|
|
2014
Q1 | $367K | Sell |
10,483
-473
| -4% | -$16.6K | 0.09% | 152 |
|
|
2013
Q4 | $413K | Sell |
10,956
-259
| -2% | -$9.76K | 0.11% | 155 |
|
|
2013
Q3 | $381K | Sell |
11,215
-10,761
| -49% | -$366K | 0.11% | 157 |
|
|
2013
Q2 | $667K | Buy |
+21,976
| New | +$667K | 0.2% | 129 |
|