Channing Capital Management’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
Q3 | – | Sell |
-2,221,423
| Closed | -$30.7M | – | 125 |
|
|
2019
Q2 | $30.7M | Sell |
2,221,423
-664,319
| -23% | -$9.17M | 1.42% | 35 |
|
|
2019
Q1 | $32.7M | Sell |
2,885,742
-302,182
| -9% | -$3.42M | 1.51% | 32 |
|
|
2018
Q4 | $37.9M | Sell |
3,187,924
-25,000
| -0.8% | -$297K | 1.9% | 25 |
|
|
2018
Q3 | $65.1M | Sell |
3,212,924
-8,329
| -0.3% | -$169K | 2.34% | 19 |
|
|
2018
Q2 | $61M | Buy |
3,221,253
+248,345
| +8% | +$4.7M | 2.16% | 20 |
|
|
2018
Q1 | $59.9M | Buy |
2,972,908
+233,675
| +9% | +$4.71M | 2.1% | 17 |
|
|
2017
Q4 | $52.4M | Buy |
+2,739,233
| New | +$52.4M | 1.77% | 28 |
|