Assured Investment 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
Q2 | – | Sell |
-16,038
| Closed | -$182K | – | 1074 |
|
|
2019
Q1 | $182K | Sell |
16,038
-24,156
| -60% | -$274K | ﹤0.01% | 799 |
|
|
2018
Q4 | $478K | Buy |
40,194
+11,259
| +39% | +$134K | 0.01% | 653 |
|
|
2018
Q3 | $586K | Sell |
28,935
-10,140
| -26% | -$205K | 0.01% | 691 |
|
|
2018
Q2 | $740K | Buy |
39,075
+14,524
| +59% | +$275K | 0.01% | 649 |
|
|
2018
Q1 | $494K | Buy |
+24,551
| New | +$494K | 0.01% | 747 |
|