Tocqueville Asset Management’s Multi-Color Corp LABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$251K | – | 897 |
|
|
2016
Q1 | $251K | Buy |
+4,700
| New | +$251K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-8,114
| Closed | -$621K | – | 976 |
|
|
2015
Q3 | $621K | Buy |
8,114
+110
| +1% | +$8.42K | 0.01% | 648 |
|
|
2015
Q2 | $511K | Buy |
8,004
+3,800
| +90% | +$243K | 0.01% | 718 |
|
|
2015
Q1 | $291K | Buy |
+4,204
| New | +$291K | ﹤0.01% | 813 |
|