Eaton Vance Management’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
Q1 | – | Sell |
-775,237
| Closed | -$9.22M | – | 1252 |
|
|
2018
Q4 | $9.22M | Buy |
775,237
+149,486
| +24% | +$1.78M | 0.02% | 382 |
|
|
2018
Q3 | $12.7M | Buy |
625,751
+19,139
| +3% | +$388K | 0.03% | 366 |
|
|
2018
Q2 | $11.5M | Sell |
606,612
-526,060
| -46% | -$9.96M | 0.03% | 372 |
|
|
2018
Q1 | $22.8M | Buy |
1,132,672
+577,635
| +104% | +$11.6M | 0.03% | 366 |
|
|
2017
Q4 | $10.6M | Sell |
555,037
-15,278
| -3% | -$292K | 0.03% | 374 |
|
|
2017
Q3 | $9.62M | Sell |
570,315
-193,667
| -25% | -$3.27M | 0.02% | 378 |
|
|
2017
Q2 | $13.4M | Buy |
763,982
+474,190
| +164% | +$8.34M | 0.04% | 317 |
|
|
2017
Q1 | $5.39M | Buy |
289,792
+249,034
| +611% | +$4.63M | 0.01% | 468 |
|
|
2016
Q4 | $759K | Buy |
+40,758
| New | +$759K | ﹤0.01% | 783 |
|