State of Alaska Department of Revenue’s Multi-Color Corp LABL Stock Holding History

State of Alaska Department of Revenue’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,750	Closed	-$237K	–	1804
2019 Q2	$237K	Buy	4,750 +52	+1%	+$2.6K	﹤0.01%	1405
2019 Q1	$234K	Buy	4,698 +40	+0.9%	+$1.87K	﹤0.01%	1404
2018 Q4	$163K	Buy	4,658 +75	+2%	+$3.55K	﹤0.01%	1475
2018 Q3	$285K	Buy	4,583 +70	+2%	+$4.47K	﹤0.01%	1376
2018 Q2	$291K	Buy	4,513 +40	+0.9%	+$2.67K	0.01%	1369
2018 Q1	$295K	Buy	4,473 +1,700	+61%	+$121K	0.01%	1245
2017 Q4	$207K	Buy	2,773 +40	+1%	+$3.1K	﹤0.01%	1255
2017 Q3	$223K	Buy	2,733 +120	+5%	+$9.59K	0.01%	972
2017 Q2	$213K	Buy	2,613 +1,153	+79%	+$91K	0.01%	840
2017 Q1	$103K	Buy	1,460 +40	+3%	+$2.98K	0.01%	944
2016 Q4	$110K	Buy	+1,420	New	+$101K	0.01%	632

State of Alaska Department of Revenue's LABL Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 4,750 shares — an estimated $237K sold.

State of Alaska Department of Revenue first reported a position in LABL in Q4 2016 and held it in 11 quarters. The position peaked at $295K in Q1 2018. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,750 Multi-Color Corp shares in Q3 2019, an estimated $237K.
State of Alaska Department of Revenue first reported a position in Multi-Color Corp in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's Multi-Color Corp position peaked at $295K in Q1 2018.
0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.