BPIM
MCRN
Brant Point Investment Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-274,198
| Closed | -$5.19M | – | 132 |
|
|
2018
Q2 | $5.19M | Buy |
274,198
+95,000
| +53% | +$1.8M | 0.42% | 46 |
|
|
2018
Q1 | $3.61M | Buy |
179,198
+81,198
| +83% | +$1.64M | 0.26% | 57 |
|
|
2017
Q4 | $1.88M | Buy |
+98,000
| New | +$1.88M | 0.19% | 92 |
|
|
2017
Q2 | – | Sell |
-197,500
| Closed | -$3.68M | – | 139 |
|
|
2017
Q1 | $3.68M | Buy |
+197,500
| New | +$3.68M | 0.38% | 69 |
|
|
2015
Q3 | – | Sell |
-301,800
| Closed | -$5.94M | – | 124 |
|
|
2015
Q2 | $5.94M | Buy |
+301,800
| New | +$5.94M | 0.54% | 33 |
|