HRCM
MCRN
Hawk Ridge Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-405,397
| Closed | -$6.76M | – | 53 |
|
|
2019
Q3 | $6.76M | Sell |
405,397
-534,099
| -57% | -$8.9M | 1.35% | 24 |
|
|
2019
Q2 | $13M | Buy |
939,496
+20,410
| +2% | +$282K | 2.4% | 17 |
|
|
2019
Q1 | $10.4M | Buy |
919,086
+45,500
| +5% | +$515K | 2.19% | 18 |
|
|
2018
Q4 | $10.4M | Buy |
873,586
+405,397
| +87% | +$4.82M | 3.23% | 14 |
|
|
2018
Q3 | $9.48M | Sell |
468,189
-58,900
| -11% | -$1.19M | 2.08% | 18 |
|
|
2018
Q2 | $9.98M | Buy |
527,089
+600
| +0.1% | +$11.4K | 2.31% | 19 |
|
|
2018
Q1 | $10.6M | Sell |
526,489
-199,826
| -28% | -$4.02M | 3.1% | 13 |
|
|
2017
Q4 | $13.9M | Buy |
726,315
+304,100
| +72% | +$5.82M | 4.62% | 5 |
|
|
2017
Q3 | $7.12M | Buy |
+422,215
| New | +$7.12M | 2.68% | 18 |
|