GSA Capital Partners’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
Q2 | – | Sell |
-50,357
| Closed | -$570K | – | 1879 |
|
|
2019
Q1 | $570K | Buy |
50,357
+5,840
| +13% | +$66.1K | 0.06% | 612 |
|
|
2018
Q4 | $529K | Buy |
44,517
+5,781
| +15% | +$68.7K | 0.06% | 531 |
|
|
2018
Q3 | $784K | Sell |
38,736
-27,506
| -42% | -$557K | 0.04% | 828 |
|
|
2018
Q2 | $1.25M | Buy |
66,242
+24,568
| +59% | +$465K | 0.06% | 600 |
|
|
2018
Q1 | $839K | Sell |
41,674
-76,583
| -65% | -$1.54M | 0.04% | 772 |
|
|
2017
Q4 | $2.26M | Sell |
118,257
-64,167
| -35% | -$1.23M | 0.14% | 182 |
|
|
2017
Q3 | $3.08M | Buy |
182,424
+163,697
| +874% | +$2.76M | 0.21% | 39 |
|
|
2017
Q2 | $329K | Buy |
18,727
+7,301
| +64% | +$128K | 0.02% | 1222 |
|
|
2017
Q1 | $213K | Sell |
11,426
-29,302
| -72% | -$546K | 0.01% | 1542 |
|
|
2016
Q4 | $759K | Sell |
40,728
-7,656
| -16% | -$143K | 0.05% | 720 |
|
|
2016
Q3 | $772K | Buy |
+48,384
| New | +$772K | 0.04% | 785 |
|