Adage Capital Partners’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 |
-84,017
| Closed | -$1.59M | – | 785 |
|
|
2018
Q2 | $1.59M | Sell |
84,017
-121,675
| -59% | -$2.3M | ﹤0.01% | 700 |
|
|
2018
Q1 | $4.14M | Sell |
205,692
-1,498,325
| -88% | -$30.2M | 0.01% | 652 |
|
|
2017
Q4 | $32.6M | Sell |
1,704,017
-250,000
| -13% | -$4.79M | 0.07% | 308 |
|
|
2017
Q3 | $32.9M | Hold |
1,954,017
| – | – | 0.08% | 302 |
|
|
2017
Q2 | $34.4M | Buy |
1,954,017
+400,000
| +26% | +$7.04M | 0.08% | 309 |
|
|
2017
Q1 | $28.9M | Buy |
1,554,017
+1,072,361
| +223% | +$20M | 0.07% | 332 |
|
|
2016
Q4 | $8.97M | Sell |
481,656
-535,856
| -53% | -$9.98M | 0.02% | 548 |
|
|
2016
Q3 | $16.2M | Buy |
1,017,512
+8,489
| +0.8% | +$135K | 0.04% | 424 |
|
|
2016
Q2 | $14.6M | Buy |
1,009,023
+212,781
| +27% | +$3.09M | 0.04% | 435 |
|
|
2016
Q1 | $13.1M | Hold |
796,242
| – | – | 0.04% | 462 |
|
|
2015
Q4 | $9.96M | Hold |
796,242
| – | – | 0.03% | 522 |
|
|
2015
Q3 | $14M | Buy |
+796,242
| New | +$14M | 0.04% | 460 |
|