Goldman Sachs’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
Q4 | – | Sell |
-837,493
| Closed | -$14M | – | 4445 |
|
|
2019
Q3 | $14M | Sell |
837,493
-42,437
| -5% | -$707K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $12.1M | Sell |
879,930
-181,238
| -17% | -$2.5M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $12M | Buy |
1,061,168
+223,796
| +27% | +$2.53M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $9.96M | Buy |
837,372
+247,428
| +42% | +$2.94M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $11.9M | Buy |
589,944
+116,686
| +25% | +$2.36M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $8.96M | Sell |
473,258
-134,272
| -22% | -$2.54M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $12.2M | Buy |
607,530
+464,361
| +324% | +$9.35M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $2.74M | Sell |
143,169
-177,341
| -55% | -$3.39M | ﹤0.01% | 2656 |
|
|
2017
Q3 | $5.4M | Buy |
320,510
+119,617
| +60% | +$2.02M | ﹤0.01% | 2308 |
|
|
2017
Q2 | $3.53M | Buy |
200,893
+145,861
| +265% | +$2.57M | ﹤0.01% | 2468 |
|
|
2017
Q1 | $1.02M | Buy |
55,032
+43,649
| +383% | +$812K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $212K | Buy |
11,383
+300
| +3% | +$5.59K | ﹤0.01% | 3866 |
|
|
2016
Q3 | $177K | Sell |
11,083
-913
| -8% | -$14.6K | ﹤0.01% | 3984 |
|
|
2016
Q2 | $174K | Sell |
11,996
-1,177
| -9% | -$17.1K | ﹤0.01% | 3925 |
|
|
2016
Q1 | $217K | Sell |
13,173
-47,482
| -78% | -$782K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $759K | Sell |
60,655
-111,912
| -65% | -$1.4M | ﹤0.01% | 3034 |
|
|
2015
Q3 | $3.03M | Buy |
172,567
+87,743
| +103% | +$1.54M | ﹤0.01% | 2302 |
|
|
2015
Q2 | $1.67M | Buy |
+84,824
| New | +$1.67M | ﹤0.01% | 2672 |
|