Bank of America’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 |
-1,328,066
| Closed | -$22.1M | – | 6668 |
|
|
2019
Q3 | $22.1M | Buy |
1,328,066
+940,789
| +243% | +$15.7M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $5.34M | Buy |
387,277
+27,319
| +8% | +$377K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $4.08M | Sell |
359,958
-6,614
| -2% | -$74.9K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $4.36M | Sell |
366,572
-241,790
| -40% | -$2.88M | ﹤0.01% | 2707 |
|
|
2018
Q3 | $12.3M | Buy |
608,362
+10,206
| +2% | +$207K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $11.3M | Sell |
598,156
-232,198
| -28% | -$4.4M | ﹤0.01% | 2027 |
|
|
2018
Q1 | $16.7M | Sell |
830,354
-456,860
| -35% | -$9.2M | ﹤0.01% | 1693 |
|
|
2017
Q4 | $24.6M | Buy |
1,287,214
+40,827
| +3% | +$781K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $21M | Buy |
1,246,387
+13,656
| +1% | +$230K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $21.7M | Buy |
1,232,731
+239,037
| +24% | +$4.2M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $18.5M | Sell |
993,694
-3,612
| -0.4% | -$67.2K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $18.6M | Buy |
997,306
+9,120
| +0.9% | +$170K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $15.8M | Sell |
988,186
-69,098
| -7% | -$1.1M | ﹤0.01% | 1552 |
|
|
2016
Q2 | $15.3M | Sell |
1,057,284
-1,296,313
| -55% | -$18.8M | ﹤0.01% | 1507 |
|
|
2016
Q1 | $38.8M | Buy |
2,353,597
+2,025,147
| +617% | +$33.4M | 0.01% | 926 |
|
|
2015
Q4 | $4.11M | Buy |
328,450
+148,858
| +83% | +$1.86M | ﹤0.01% | 2542 |
|
|
2015
Q3 | $3.15M | Sell |
179,592
-390,939
| -69% | -$6.86M | ﹤0.01% | 2717 |
|
|
2015
Q2 | $11.2M | Buy |
+570,531
| New | +$11.2M | ﹤0.01% | 1437 |
|