Cutler Group’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 |
-200
| Closed | -$3K | – | 2425 |
|
|
2019
Q3 | $3K | Sell |
200
-500
| -71% | -$7.5K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1317 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$10K | – | 2529 |
|
|
2018
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3148 |
|
|
2017
Q3 | $1K | Sell |
100
-195
| -66% | -$1.95K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $5K | Sell |
295
-29,285
| -99% | -$496K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $550K | Sell |
29,580
-8,831
| -23% | -$164K | 0.02% | 448 |
|
|
2016
Q4 | $715K | Buy |
+38,411
| New | +$715K | 0.03% | 375 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3621 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3631 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2814 |
|