Smith Group Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-340
| Closed | -$26K | – | 528 |
|
|
2015
Q3 | $26K | Hold |
340
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $22K | Hold |
340
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $24K | Buy |
340
+51
| +18% | +$3.6K | ﹤0.01% | 355 |
|
|
2014
Q4 | $16K | Hold |
289
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $13K | Hold |
289
| – | – | ﹤0.01% | 324 |
|
|
2014
Q2 | $12K | Hold |
289
| – | – | ﹤0.01% | 335 |
|
|
2014
Q1 | $10K | Hold |
289
| – | – | ﹤0.01% | 341 |
|
|
2013
Q4 | $11K | Hold |
289
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $10K | Hold |
289
| – | – | ﹤0.01% | 345 |
|
|
2013
Q2 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 355 |
|