AAM
MCRN
ACK Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-680,000
| Closed | -$9.5M | – | 33 |
|
|
2019
Q2 | $9.5M | Sell |
680,000
-190,000
| -22% | -$2.65M | 2.76% | 19 |
|
|
2019
Q1 | $12.2M | Buy |
+870,000
| New | +$12.2M | 3.37% | 14 |
|
|
2018
Q3 | – | Sell |
-801,800
| Closed | -$13M | – | 36 |
|
|
2018
Q2 | $13M | Sell |
801,800
-458,200
| -36% | -$7.42M | 3.47% | 12 |
|
|
2018
Q1 | $25.4M | Sell |
1,260,000
-140,000
| -10% | -$2.82M | 6.38% | 5 |
|
|
2017
Q4 | $26.8M | Buy |
1,400,000
+553,000
| +65% | +$10.6M | 6.02% | 4 |
|
|
2017
Q3 | $14.3M | Buy |
847,000
+190,000
| +29% | +$3.2M | 3.94% | 11 |
|
|
2017
Q2 | $11.6M | Buy |
657,000
+312,800
| +91% | +$5.5M | 2.61% | 16 |
|
|
2017
Q1 | $5.6M | Buy |
+344,200
| New | +$5.6M | 1.66% | 22 |
|