Engineers Gate Manager’s Milacron Holdings Corp. MCRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-48,969
| Closed | -$676K | – | 1728 |
|
2019
Q2 | $676K | Sell |
48,969
-12,373
| -20% | -$171K | 0.04% | 619 |
|
2019
Q1 | $694K | Sell |
61,342
-3,488
| -5% | -$39.5K | 0.04% | 537 |
|
2018
Q4 | $771K | Buy |
64,830
+29,189
| +82% | +$347K | 0.06% | 424 |
|
2018
Q3 | $722K | Buy |
35,641
+2,591
| +8% | +$52.5K | 0.06% | 425 |
|
2018
Q2 | $626K | Sell |
33,050
-26,795
| -45% | -$508K | 0.05% | 479 |
|
2018
Q1 | $1.21M | Sell |
59,845
-9,007
| -13% | -$181K | 0.08% | 404 |
|
2017
Q4 | $1.32M | Buy |
68,852
+44,708
| +185% | +$856K | 0.09% | 401 |
|
2017
Q3 | $407K | Sell |
24,144
-41,721
| -63% | -$703K | 0.03% | 580 |
|
2017
Q2 | $1.16M | Buy |
+65,865
| New | +$1.16M | 0.1% | 347 |
|