PineBridge Investments’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 |
-1,266
| Closed | -$63K | – | 1214 |
|
|
2019
Q2 | $63K | Sell |
1,266
-14,734
| -92% | -$733K | ﹤0.01% | 870 |
|
|
2019
Q1 | $799K | Buy |
16,000
+14,566
| +1,016% | +$727K | 0.02% | 588 |
|
|
2018
Q4 | $50K | Buy |
1,434
+1,168
| +439% | +$40.7K | ﹤0.01% | 966 |
|
|
2018
Q3 | $17K | Buy |
+266
| New | +$17K | ﹤0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-1,714
| Closed | -$141K | – | 1187 |
|
|
2017
Q3 | $141K | Sell |
1,714
-28
| -2% | -$2.3K | ﹤0.01% | 897 |
|
|
2017
Q2 | $143K | Buy |
1,742
+18
| +1% | +$1.48K | ﹤0.01% | 863 |
|
|
2017
Q1 | $123K | Buy |
1,724
+52
| +3% | +$3.71K | ﹤0.01% | 885 |
|
|
2016
Q4 | $130K | Hold |
1,672
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $111K | Buy |
1,672
+8
| +0.5% | +$531 | ﹤0.01% | 743 |
|
|
2016
Q2 | $106K | Buy |
+1,664
| New | +$106K | 0.01% | 744 |
|