O'Shaughnessy Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,789
| Closed | -$184K | – | 1016 |
|
|
2016
Q3 | $184K | Hold |
2,789
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $177K | Hold |
2,789
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $149K | Sell |
2,789
-5,255
| -65% | -$281K | ﹤0.01% | 500 |
|
|
2015
Q4 | $481K | Sell |
8,044
-20,761
| -72% | -$1.24M | 0.01% | 370 |
|
|
2015
Q3 | $2.2M | Sell |
28,805
-8,597
| -23% | -$657K | 0.05% | 229 |
|
|
2015
Q2 | $2.39M | Sell |
37,402
-5,063
| -12% | -$323K | 0.05% | 216 |
|
|
2015
Q1 | $2.94M | Buy |
42,465
+571
| +1% | +$39.5K | 0.06% | 193 |
|
|
2014
Q4 | $2.31M | Buy |
41,894
+21,805
| +109% | +$1.2M | 0.04% | 223 |
|
|
2014
Q3 | $911K | Buy |
20,089
+2,947
| +17% | +$134K | 0.02% | 340 |
|
|
2014
Q2 | $685K | Sell |
17,142
-7,470
| -30% | -$299K | 0.01% | 383 |
|
|
2014
Q1 | $859K | Sell |
24,612
-32,079
| -57% | -$1.12M | 0.02% | 346 |
|
|
2013
Q4 | $2.13M | Buy |
56,691
+12,840
| +29% | +$483K | 0.04% | 235 |
|
|
2013
Q3 | $1.48M | Buy |
43,851
+43,814
| +118,416% | +$1.48M | 0.04% | 273 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 905 |
|