AllianceBernstein’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-841,559
| Closed | -$14M | – | 3173 |
|
|
2019
Q3 | $14M | Buy |
841,559
+761,559
| +952% | +$12.7M | 0.01% | 901 |
|
|
2019
Q2 | $1.1M | Sell |
80,000
-1,800
| -2% | -$24.8K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $926K | Hold |
81,800
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q4 | $973K | Sell |
81,800
-62
| -0.1% | -$737 | ﹤0.01% | 2197 |
|
|
2018
Q3 | $1.66M | Buy |
81,862
+1,462
| +2% | +$29.6K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $1.52M | Buy |
80,400
+21,600
| +37% | +$409K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $1.18M | Buy |
58,800
+4,200
| +8% | +$84.6K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $1.05M | Hold |
54,600
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $921K | Hold |
54,600
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $960K | Buy |
54,600
+41,200
| +307% | +$724K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $249K | Sell |
13,400
-2,200
| -14% | -$40.9K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $291K | Sell |
15,600
-2,500
| -14% | -$46.6K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $289K | Buy |
18,100
+4,500
| +33% | +$71.9K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $197K | Buy |
+13,600
| New | +$197K | ﹤0.01% | 2799 |
|