Citigroup’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 |
-2,004,986
| Closed | -$33.4M | – | 5313 |
|
|
2019
Q3 | $33.4M | Buy |
2,004,986
+1,963,594
| +4,744% | +$32.7M | 0.03% | 358 |
|
|
2019
Q2 | $571K | Buy |
41,392
+3,453
| +9% | +$47.6K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $429K | Sell |
37,939
-414
| -1% | -$4.68K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $456K | Buy |
38,353
+4,615
| +14% | +$54.9K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $683K | Buy |
33,738
+1,061
| +3% | +$21.5K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $618K | Sell |
32,677
-4,818
| -13% | -$91.1K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $755K | Sell |
37,495
-3,590
| -9% | -$72.3K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $786K | Sell |
41,085
-5,066
| -11% | -$96.9K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $778K | Buy |
46,151
+3,004
| +7% | +$50.6K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $759K | Sell |
43,147
-1,018
| -2% | -$17.9K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $822K | Buy |
44,165
+43,465
| +6,209% | +$809K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $13K | Sell |
700
-1,302
| -65% | -$24.2K | ﹤0.01% | 4491 |
|
|
2016
Q3 | $32K | Sell |
2,002
-2,669
| -57% | -$42.7K | ﹤0.01% | 3957 |
|
|
2016
Q2 | $68K | Sell |
4,671
-5,784
| -55% | -$84.2K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $172K | Buy |
10,455
+3,168
| +43% | +$52.1K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $91K | Buy |
7,287
+4,025
| +123% | +$50.3K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $57K | Buy |
+3,262
| New | +$57K | ﹤0.01% | 3486 |
|