Barclays’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 |
-143,881
| Closed | -$2.4M | – | 4503 |
|
|
2019
Q3 | $2.4M | Buy |
143,881
+40,513
| +39% | +$675K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.43M | Sell |
103,368
-21,494
| -17% | -$297K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $1.41M | Buy |
124,862
+82,732
| +196% | +$937K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $500K | Sell |
42,130
-28,342
| -40% | -$336K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $1.43M | Buy |
70,472
+44,989
| +177% | +$911K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $482K | Sell |
25,483
-9,634
| -27% | -$182K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $707K | Sell |
35,117
-1,877
| -5% | -$37.8K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $708K | Sell |
36,994
-944,855
| -96% | -$18.1M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $16.6M | Buy |
981,849
+839,894
| +592% | +$14.2M | 0.02% | 422 |
|
|
2017
Q2 | $2.5M | Buy |
141,955
+114,662
| +420% | +$2.02M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $507K | Buy |
27,293
+24,381
| +837% | +$453K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $53K | Sell |
2,912
-7,940
| -73% | -$145K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $174K | Buy |
+10,852
| New | +$174K | ﹤0.01% | 2193 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$2M | – | 3991 |
|
|
2016
Q1 | $2M | Buy |
+125,000
| New | +$2M | ﹤0.01% | 1081 |
|