Municipal Employees' Retirement System of Michigan’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 |
-4,170
| Closed | -$208K | – | 1706 |
|
|
2019
Q2 | $208K | Buy |
4,170
+80
| +2% | +$3.99K | 0.01% | 1426 |
|
|
2019
Q1 | $204K | Buy |
4,090
+60
| +1% | +$2.81K | 0.01% | 1424 |
|
|
2018
Q4 | $141K | Buy |
+4,030
| New | +$191K | 0.01% | 1561 |
|
|
2018
Q2 | $367K | Sell |
5,680
-1,080
| -16% | -$72.2K | 0.02% | 1287 |
|
|
2018
Q1 | $447K | Buy |
6,760
+350
| +5% | +$24.9K | 0.02% | 1226 |
|
|
2017
Q4 | $480K | Buy |
6,410
+150
| +2% | +$11.6K | 0.02% | 1181 |
|
|
2017
Q3 | $513K | Buy |
6,260
+2,080
| +50% | +$166K | 0.03% | 1111 |
|
|
2017
Q2 | $341K | Buy |
4,180
+120
| +3% | +$9.47K | 0.02% | 1253 |
|
|
2017
Q1 | $288K | Hold |
4,060
| – | – | 0.01% | 1344 |
|
|
2016
Q4 | $315K | Buy |
4,060
+1,150
| +40% | +$81.4K | 0.02% | 1293 |
|
|
2016
Q3 | $192K | Buy |
2,910
+60
| +2% | +$3.95K | 0.01% | 1448 |
|
|
2016
Q2 | $181K | Sell |
2,850
-1,950
| -41% | -$115K | 0.01% | 1462 |
|
|
2016
Q1 | $256K | Sell |
4,800
-3,000
| -38% | -$160K | 0.02% | 1300 |
|
|
2015
Q4 | $467K | Hold |
7,800
| – | – | 0.03% | 819 |
|
|
2015
Q3 | $597K | Hold |
7,800
| – | – | 0.05% | 633 |
|
|
2015
Q2 | $498K | Hold |
7,800
| – | – | 0.04% | 789 |
|
|
2015
Q1 | $541K | Hold |
7,800
| – | – | 0.04% | 719 |
|
|
2014
Q4 | $432K | Buy |
+7,800
| New | +$400K | 0.03% | 950 |
|
Municipal Employees' Retirement System of Michigan's LABL Position: Q3 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 4,170 shares — an estimated $208K sold.
Municipal Employees' Retirement System of Michigan first reported a position in LABL in Q4 2014 and held it in 18 quarters. The position peaked at $597K in Q3 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 4,170 Multi-Color Corp shares in Q3 2019, an estimated $208K.
- Municipal Employees' Retirement System of Michigan first reported a position in Multi-Color Corp in Q4 2014 and held it in 18 quarters.
- Municipal Employees' Retirement System of Michigan's Multi-Color Corp position peaked at $597K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.