Barclays’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,881
| Closed | -$2.4M | – | 7158 |
|
|
2019
Q3 | $2.4M | Buy |
143,881
+40,513
| +39% | +$652K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $1.43M | Sell |
103,368
-21,494
| -17% | -$287K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $1.41M | Buy |
124,862
+82,732
| +196% | +$1.09M | ﹤0.01% | 3011 |
|
|
2018
Q4 | $500K | Sell |
42,130
-28,342
| -40% | -$426K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $1.43M | Buy |
70,472
+44,989
| +177% | +$911K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $482K | Sell |
25,483
-9,634
| -27% | -$190K | ﹤0.01% | 3982 |
|
|
2018
Q1 | $707K | Sell |
35,117
-1,877
| -5% | -$37.1K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $708K | Sell |
36,994
-944,855
| -96% | -$16.9M | ﹤0.01% | 3465 |
|
|
2017
Q3 | $16.6M | Buy |
981,849
+839,894
| +592% | +$14.3M | 0.02% | 746 |
|
|
2017
Q2 | $2.5M | Buy |
141,955
+114,662
| +420% | +$2.05M | ﹤0.01% | 2056 |
|
|
2017
Q1 | $507K | Buy |
27,293
+24,381
| +837% | +$442K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $53K | Sell |
2,912
-7,940
| -73% | -$130K | ﹤0.01% | 5127 |
|
|
2016
Q3 | $174K | Buy |
+10,852
| New | +$173K | ﹤0.01% | 4076 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$2M | – | 6788 |
|
|
2016
Q1 | $2M | Buy |
+125,000
| New | +$1.76M | ﹤0.01% | 1923 |
|
Barclays's MCRN Position: Q4 2019 in Review
Barclays sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 143,881 shares — an estimated $2.4M sold.
Barclays first reported a position in MCRN in Q1 2016 and held it in 14 quarters. The position peaked at $16.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Barclays reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 143,881 Milacron Holdings Corp. shares in Q4 2019, an estimated $2.4M.
- Barclays first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 14 quarters.
- Barclays's Milacron Holdings Corp. position peaked at $16.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.