HSBC Holdings’s Milacron Holdings Corp. MCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-24,248
Closed -$404K 3283
2019
Q3
$404K Buy
24,248
+3,085
+15% +$49.6K ﹤0.01% 2448
2019
Q2
$292K Sell
21,163
-673
-3% -$8.99K ﹤0.01% 2334
2019
Q1
$247K Buy
21,836
+3,146
+17% +$41.6K ﹤0.01% 2445
2018
Q4
$222K Buy
18,690
+7,411
+66% +$111K ﹤0.01% 2437
2018
Q3
$228K Sell
11,279
-105,678
-90% -$2.14M ﹤0.01% 2360
2018
Q2
$2.21M Buy
116,957
+105,355
+908% +$2.08M ﹤0.01% 1459
2018
Q1
$234K Buy
11,602
+1,172
+11% +$23.2K ﹤0.01% 2328
2017
Q4
$200K Buy
+10,430
New +$186K ﹤0.01% 1929

HSBC Holdings's MCRN Position: Q4 2019 in Review

HSBC Holdings sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 24,248 shares — an estimated $404K sold.

HSBC Holdings first reported a position in MCRN in Q4 2017 and held it in 8 quarters. The position peaked at $2.21M in Q2 2018. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • HSBC Holdings reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • HSBC Holdings sold 24,248 Milacron Holdings Corp. shares in Q4 2019, an estimated $404K.
  • HSBC Holdings first reported a position in Milacron Holdings Corp. in Q4 2017 and held it in 8 quarters.
  • HSBC Holdings's Milacron Holdings Corp. position peaked at $2.21M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.