A.R.T. Advisors’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,803
| Closed | -$1.23M | – | 1866 |
|
|
2018
Q2 | $1.23M | Buy |
64,803
+17,500
| +37% | +$331K | 0.05% | 539 |
|
|
2018
Q1 | $952K | Buy |
+47,303
| New | +$952K | 0.04% | 684 |
|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$274K | – | 1841 |
|
|
2017
Q2 | $274K | Buy |
+15,600
| New | +$274K | 0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$196K | – | 1775 |
|
|
2016
Q1 | $196K | Buy |
11,900
+1,700
| +17% | +$28K | 0.01% | 1172 |
|
|
2015
Q4 | $127K | Buy |
+10,200
| New | +$127K | 0.01% | 1300 |
|