Connor, Clark & Lunn Investment Management (CC&L)’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,775
| Closed | -$190K | – | 1126 |
|
|
2019
Q1 | $190K | Buy |
+16,775
| New | +$190K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-39,671
| Closed | -$751K | – | 1167 |
|
|
2018
Q2 | $751K | Sell |
39,671
-83,900
| -68% | -$1.59M | ﹤0.01% | 682 |
|
|
2018
Q1 | $2.49M | Sell |
123,571
-95,475
| -44% | -$1.92M | 0.02% | 364 |
|
|
2017
Q4 | $4.19M | Sell |
219,046
-5,650
| -3% | -$108K | 0.02% | 311 |
|
|
2017
Q3 | $3.79M | Buy |
224,696
+118,125
| +111% | +$1.99M | 0.02% | 334 |
|
|
2017
Q2 | $1.88M | Buy |
106,571
+44,527
| +72% | +$783K | 0.01% | 401 |
|
|
2017
Q1 | $1.16M | Buy |
+62,044
| New | +$1.16M | 0.01% | 479 |
|