Gotham Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,724
| Closed | -$1.96M | – | 1275 |
|
|
2019
Q3 | $1.96M | Sell |
117,724
-69,630
| -37% | -$1.16M | 0.03% | 459 |
|
|
2019
Q2 | $2.59M | Buy |
187,354
+18,805
| +11% | +$259K | 0.04% | 445 |
|
|
2019
Q1 | $1.91M | Buy |
168,549
+75,083
| +80% | +$850K | 0.03% | 507 |
|
|
2018
Q4 | $1.11M | Sell |
93,466
-16,838
| -15% | -$200K | 0.02% | 615 |
|
|
2018
Q3 | $2.23M | Sell |
110,304
-29,807
| -21% | -$604K | 0.03% | 474 |
|
|
2018
Q2 | $2.65M | Buy |
140,111
+111,191
| +384% | +$2.1M | 0.04% | 437 |
|
|
2018
Q1 | $582K | Buy |
+28,920
| New | +$582K | 0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-13,518
| Closed | -$252K | – | 1143 |
|
|
2017
Q1 | $252K | Buy |
+13,518
| New | +$252K | ﹤0.01% | 893 |
|