DM
MCRN
Delphi Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,566
| Closed | -$2.49M | – | 96 |
|
|
2018
Q1 | $2.49M | Sell |
123,566
-23,032
| -16% | -$464K | 1.51% | 11 |
|
|
2017
Q4 | $2.81M | Sell |
146,598
-7,402
| -5% | -$142K | 1.6% | 11 |
|
|
2017
Q3 | $2.6M | Buy |
154,000
+27,736
| +22% | +$468K | 1.45% | 20 |
|
|
2017
Q2 | $2.22M | Buy |
126,264
+63,604
| +102% | +$1.12M | 1.23% | 47 |
|
|
2017
Q1 | $1.17M | Buy |
+62,660
| New | +$1.17M | 0.67% | 72 |
|