Algert Global’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,801
| Closed | -$640K | – | 440 |
|
|
2018
Q4 | $640K | Sell |
53,801
-8,407
| -14% | -$100K | 0.18% | 187 |
|
|
2018
Q3 | $1.26M | Buy |
62,208
+14,340
| +30% | +$290K | 0.27% | 138 |
|
|
2018
Q2 | $906K | Buy |
+47,868
| New | +$906K | 0.19% | 193 |
|
|
2018
Q1 | – | Sell |
-130,570
| Closed | -$2.5M | – | 401 |
|
|
2017
Q4 | $2.5M | Buy |
130,570
+42,450
| +48% | +$812K | 0.59% | 61 |
|
|
2017
Q3 | $1.49M | Buy |
+88,120
| New | +$1.49M | 0.34% | 138 |
|