Municipal Employees' Retirement System of Michigan’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 |
-4,170
| Closed | -$208K | – | 1706 |
|
|
2019
Q2 | $208K | Buy |
4,170
+80
| +2% | +$3.99K | 0.01% | 1426 |
|
|
2019
Q1 | $204K | Buy |
4,090
+60
| +1% | +$2.99K | 0.01% | 1424 |
|
|
2018
Q4 | $141K | Buy |
+4,030
| New | +$141K | 0.01% | 1561 |
|
|
2018
Q2 | $367K | Sell |
5,680
-1,080
| -16% | -$69.8K | 0.02% | 1287 |
|
|
2018
Q1 | $447K | Buy |
6,760
+350
| +5% | +$23.1K | 0.02% | 1226 |
|
|
2017
Q4 | $480K | Buy |
6,410
+150
| +2% | +$11.2K | 0.02% | 1181 |
|
|
2017
Q3 | $513K | Buy |
6,260
+2,080
| +50% | +$170K | 0.03% | 1111 |
|
|
2017
Q2 | $341K | Buy |
4,180
+120
| +3% | +$9.79K | 0.02% | 1253 |
|
|
2017
Q1 | $288K | Hold |
4,060
| – | – | 0.01% | 1344 |
|
|
2016
Q4 | $315K | Buy |
4,060
+1,150
| +40% | +$89.2K | 0.02% | 1293 |
|
|
2016
Q3 | $192K | Buy |
2,910
+60
| +2% | +$3.96K | 0.01% | 1448 |
|
|
2016
Q2 | $181K | Sell |
2,850
-1,950
| -41% | -$124K | 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 | +$432K | 0.03% | 950 |
|