MCRN
First Trust Advisors’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,071
| Closed | -$1.12M | – | 2514 |
|
|
2019
Q3 | $1.12M | Sell |
67,071
-60,318
| -47% | -$1.01M | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.76M | Buy |
127,389
+27,432
| +27% | +$379K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $1.13M | Buy |
99,957
+78,712
| +370% | +$891K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $253K | Sell |
21,245
-35,987
| -63% | -$429K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $1.16M | Sell |
57,232
-57,203
| -50% | -$1.16M | ﹤0.01% | 1903 |
|
|
2018
Q2 | $2.17M | Buy |
+114,435
| New | +$2.17M | ﹤0.01% | 1586 |
|
|
2017
Q3 | – | Sell |
-16,325
| Closed | -$287K | – | 2505 |
|
|
2017
Q2 | $287K | Sell |
16,325
-56,778
| -78% | -$998K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $1.36M | Buy |
73,103
+27,481
| +60% | +$511K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $850K | Buy |
+45,622
| New | +$850K | ﹤0.01% | 1908 |
|