BNP Paribas Financial Markets’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 |
-12,541
| Closed | -$209K | – | 4571 |
|
|
2019
Q3 | $209K | Sell |
12,541
-1,951
| -13% | -$31.4K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $200K | Sell |
14,492
-1,546
| -10% | -$20.7K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $182K | Buy |
16,038
+10,829
| +208% | +$143K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $61.9K | Buy |
5,209
+1,115
| +27% | +$16.8K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $82.9K | Sell |
4,094
-993
| -20% | -$20.1K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $96.3K | Sell |
5,087
-9,041
| -64% | -$178K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $285K | Buy |
14,128
+2,867
| +25% | +$56.7K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $216K | Buy |
11,261
+5,003
| +80% | +$89.3K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $106K | Buy |
6,258
+504
| +9% | +$8.56K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $101K | Buy |
5,754
+5,089
| +765% | +$91.2K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $12.4K | Sell |
665
-574
| -46% | -$10.4K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $23.1K | Sell |
1,239
-442
| -26% | -$7.22K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $26.8K | Buy |
1,681
+830
| +98% | +$13.3K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $12.3K | Buy |
851
+727
| +586% | +$11.8K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $2.04K | Sell |
124
-3,618
| -97% | -$50.8K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $46.8K | Buy |
3,742
+390
| +12% | +$5.97K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $58.8K | Buy |
+3,352
| New | +$63.5K | ﹤0.01% | 2744 |
|
BNP Paribas Financial Markets's MCRN Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 12,541 shares — an estimated $209K sold.
BNP Paribas Financial Markets first reported a position in MCRN in Q3 2015 and held it in 17 quarters. The position peaked at $285K in Q1 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 12,541 Milacron Holdings Corp. shares in Q4 2019, an estimated $209K.
- BNP Paribas Financial Markets first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 17 quarters.
- BNP Paribas Financial Markets's Milacron Holdings Corp. position peaked at $285K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.