ECM
MCRN
Element Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,451
| Closed | -$152K | – | 880 |
|
|
2019
Q1 | $152K | Sell |
13,451
-12,013
| -47% | -$136K | ﹤0.01% | 784 |
|
|
2018
Q4 | $303K | Buy |
25,464
+10,862
| +74% | +$129K | 0.01% | 443 |
|
|
2018
Q3 | $296K | Buy |
14,602
+638
| +5% | +$12.9K | 0.01% | 600 |
|
|
2018
Q2 | $264K | Buy |
+13,964
| New | +$264K | 0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-110,572
| Closed | -$1.94M | – | 186 |
|
|
2015
Q3 | $1.94M | Sell |
110,572
-36,428
| -25% | -$639K | 0.7% | 28 |
|
|
2015
Q2 | $2.89M | Buy |
+147,000
| New | +$2.89M | 1.03% | 19 |
|