Ameriprise’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 |
-359,203
| Closed | -$5.99M | – | 3807 |
|
|
2019
Q3 | $5.99M | Sell |
359,203
-374,737
| -51% | -$6.25M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $10.1M | Sell |
733,940
-278,500
| -28% | -$3.84M | ﹤0.01% | 1723 |
|
|
2019
Q1 | $11.5M | Buy |
1,012,440
+207,702
| +26% | +$2.35M | 0.01% | 1585 |
|
|
2018
Q4 | $9.57M | Buy |
804,738
+124,119
| +18% | +$1.48M | ﹤0.01% | 1633 |
|
|
2018
Q3 | $13.8M | Buy |
680,619
+136,730
| +25% | +$2.77M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $10.3M | Buy |
543,889
+143,017
| +36% | +$2.71M | ﹤0.01% | 1711 |
|
|
2018
Q1 | $8.07M | Buy |
400,872
+71,321
| +22% | +$1.44M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $6.31M | Buy |
329,551
+201,144
| +157% | +$3.85M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $2.17M | Buy |
128,407
+6,647
| +5% | +$112K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $2.14M | Sell |
121,760
-1,410
| -1% | -$24.8K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $2.29M | Sell |
123,170
-3,610
| -3% | -$67.2K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $2.36M | Buy |
126,780
+3,800
| +3% | +$70.8K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $1.96M | Buy |
122,980
+9,680
| +9% | +$154K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $1.64M | Sell |
113,300
-4,626
| -4% | -$67.1K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $1.94M | Buy |
117,926
+19,210
| +19% | +$317K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.23M | Buy |
98,716
+4,156
| +4% | +$52K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.66M | Buy |
94,560
+27,746
| +42% | +$487K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $1.32M | Buy |
+66,814
| New | +$1.32M | ﹤0.01% | 2952 |
|