Highbridge Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,064
| Closed | -$605K | – | 1052 |
|
|
2018
Q1 | $605K | Buy |
+30,064
| New | +$605K | 0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-12,736
| Closed | -$215K | – | 1316 |
|
|
2017
Q3 | $215K | Buy |
+12,736
| New | +$215K | ﹤0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-42,572
| Closed | -$792K | – | 1353 |
|
|
2017
Q1 | $792K | Buy |
+42,572
| New | +$792K | 0.01% | 582 |
|
|
2016
Q4 | – | Sell |
-15,032
| Closed | -$240K | – | 1434 |
|
|
2016
Q3 | $240K | Sell |
15,032
-13,050
| -46% | -$208K | ﹤0.01% | 876 |
|
|
2016
Q2 | $408K | Buy |
+28,082
| New | +$408K | 0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-13,857
| Closed | -$173K | – | 1260 |
|
|
2015
Q4 | $173K | Buy |
+13,857
| New | +$173K | ﹤0.01% | 751 |
|