CCMP Capital’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,974,033
| Closed | -$185M | – | 2 |
|
|
2017
Q3 | $185M | Sell |
10,974,033
-7,545,184
| -41% | -$127M | 14.76% | 2 |
|
|
2017
Q2 | $326M | Sell |
18,519,217
-11,569,130
| -38% | -$204M | 100% | 1 |
|
|
2017
Q1 | $560M | Sell |
30,088,347
-11,257,781
| -27% | -$210M | 100% | 1 |
|
|
2016
Q4 | $770M | Hold |
41,346,128
| – | – | 99.89% | 1 |
|
|
2016
Q3 | $660M | Hold |
41,346,128
| – | – | 99.89% | 1 |
|
|
2016
Q2 | $600M | Hold |
41,346,128
| – | – | 63.67% | 1 |
|
|
2016
Q1 | $682M | Hold |
41,346,128
| – | – | 51.2% | 1 |
|
|
2015
Q4 | $517M | Hold |
41,346,128
| – | – | 46.75% | 2 |
|
|
2015
Q3 | $726M | Hold |
41,346,128
| – | – | 56.44% | 1 |
|
|
2015
Q2 | $814M | Buy |
+41,346,128
| New | +$814M | 89.33% | 1 |
|