Cornercap Investment Counsel’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 |
-69,160
| Closed | -$954K | – | 485 |
|
|
2019
Q2 | $954K | Sell |
69,160
-8,300
| -11% | -$114K | 0.13% | 308 |
|
|
2019
Q1 | $877K | Buy |
77,460
+12,525
| +19% | +$142K | 0.12% | 318 |
|
|
2018
Q4 | $772K | Buy |
64,935
+6,965
| +12% | +$82.8K | 0.12% | 311 |
|
|
2018
Q3 | $1.17M | Buy |
57,970
+14,760
| +34% | +$299K | 0.15% | 179 |
|
|
2018
Q2 | $818K | Buy |
43,210
+1,590
| +4% | +$30.1K | 0.12% | 246 |
|
|
2018
Q1 | $838K | Sell |
41,620
-2,210
| -5% | -$44.5K | 0.12% | 196 |
|
|
2017
Q4 | $839K | Hold |
43,830
| – | – | 0.12% | 218 |
|
|
2017
Q3 | $739K | Buy |
+43,830
| New | +$739K | 0.1% | 288 |
|
|
2016
Q4 | – | Sell |
-38,585
| Closed | -$616K | – | 423 |
|
|
2016
Q3 | $616K | Buy |
+38,585
| New | +$616K | 0.11% | 193 |
|