American International Group’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 |
-43,343
| Closed | -$723K | – | 3096 |
|
|
2019
Q3 | $723K | Sell |
43,343
-301
| -0.7% | -$5.02K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $602K | Sell |
43,644
-585
| -1% | -$8.07K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $501K | Sell |
44,229
-1,433
| -3% | -$16.2K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $543K | Sell |
45,662
-351
| -0.8% | -$4.17K | ﹤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% | +$37.1K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $871K | Buy |
43,223
+6,585
| +18% | +$133K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $701K | Buy |
36,638
+491
| +1% | +$9.39K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $609K | Buy |
36,147
+8,308
| +30% | +$140K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $490K | Buy |
27,839
+18,889
| +211% | +$332K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $167K | Buy |
8,950
+588
| +7% | +$11K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $156K | Sell |
8,362
-22
| -0.3% | -$410 | ﹤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% | -$972 | ﹤0.01% | 2461 |
|
|
2016
Q1 | $139K | Buy |
+8,439
| New | +$139K | ﹤0.01% | 3114 |
|