AIMCA
MCRN
Alberta Investment Management Corp (AIMCo)’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,116,062
| Closed | -$35.7M | – | 826 |
|
|
2017
Q3 | $35.7M | Sell |
2,116,062
-1,454,876
| -41% | -$24.5M | 0.33% | 72 |
|
|
2017
Q2 | $62.8M | Sell |
3,570,938
-2,230,810
| -38% | -$39.2M | 0.59% | 31 |
|
|
2017
Q1 | $108M | Sell |
5,801,748
-2,170,751
| -27% | -$40.4M | 0.93% | 17 |
|
|
2016
Q4 | $149M | Hold |
7,972,499
| – | – | 1.35% | 13 |
|
|
2016
Q3 | $127M | Hold |
7,972,499
| – | – | 1.25% | 18 |
|
|
2016
Q2 | $116M | Hold |
7,972,499
| – | – | 1.32% | 16 |
|
|
2016
Q1 | $131M | Hold |
7,972,499
| – | – | 1.73% | 13 |
|
|
2015
Q4 | $99.7M | Hold |
7,972,499
| – | – | 1.16% | 18 |
|
|
2015
Q3 | $134M | Buy |
+7,972,499
| New | +$134M | 1.55% | 12 |
|