Assenagon Asset Management’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 |
-50,437
| Closed | -$841K | – | 993 |
|
|
2019
Q3 | $841K | Buy |
+50,437
| New | +$841K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-340,300
| Closed | -$3.85M | – | 1212 |
|
|
2019
Q1 | $3.85M | Buy |
+340,300
| New | +$3.85M | 0.04% | 323 |
|
|
2018
Q4 | – | Sell |
-222,137
| Closed | -$4.5M | – | 1172 |
|
|
2018
Q3 | $4.5M | Buy |
+222,137
| New | +$4.5M | 0.04% | 282 |
|