American International Group’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,343
| Closed | -$723K | – | 3096 |
|
|
2019
Q3 | $723K | Sell |
43,343
-301
| -0.7% | -$4.84K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $602K | Sell |
43,644
-585
| -1% | -$7.82K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $501K | Sell |
44,229
-1,433
| -3% | -$18.9K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $543K | Sell |
45,662
-351
| -0.8% | -$5.28K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $932K | Buy |
46,013
+829
| +2% | +$16.8K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $855K | Buy |
45,184
+1,961
| +5% | +$38.7K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $871K | Buy |
43,223
+6,585
| +18% | +$130K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $701K | Buy |
36,638
+491
| +1% | +$8.77K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $609K | Buy |
36,147
+8,308
| +30% | +$141K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $490K | Buy |
27,839
+18,889
| +211% | +$338K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $167K | Buy |
8,950
+588
| +7% | +$10.7K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $156K | Sell |
8,362
-22
| -0.3% | -$359 | ﹤0.01% | 2343 |
|
|
2016
Q3 | $134K | Buy |
8,384
+12
| +0.1% | +$192 | ﹤0.01% | 2434 |
|
|
2016
Q2 | $121K | Sell |
8,372
-67
| -0.8% | -$1.08K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $139K | Buy |
+8,439
| New | +$118K | ﹤0.01% | 3114 |
|
American International Group's MCRN Position: Q4 2019 in Review
American International Group sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 43,343 shares — an estimated $723K sold.
American International Group first reported a position in MCRN in Q1 2016 and held it in 15 quarters. The position peaked at $932K in Q3 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- American International Group reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- American International Group sold 43,343 Milacron Holdings Corp. shares in Q4 2019, an estimated $723K.
- American International Group first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 15 quarters.
- American International Group's Milacron Holdings Corp. position peaked at $932K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.