Invesco’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 |
-168,941
| Closed | -$2.82M | – | 3761 |
|
|
2019
Q3 | $2.82M | Buy |
168,941
+1,651
| +1% | +$26.6K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $2.31M | Sell |
167,290
-5,719
| -3% | -$76.4K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $1.96M | Buy |
173,009
+73,404
| +74% | +$971K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.18M | Buy |
99,605
+16,238
| +19% | +$244K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $1.69M | Buy |
83,367
+562
| +0.7% | +$11.4K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $1.57M | Buy |
82,805
+635
| +0.8% | +$12.5K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $1.66M | Buy |
82,170
+59,923
| +269% | +$1.18M | ﹤0.01% | 2721 |
|
|
2017
Q4 | $426K | Buy |
22,247
+1,092
| +5% | +$19.5K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $357K | Buy |
21,155
+510
| +2% | +$8.66K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $363K | Buy |
20,645
+317
| +2% | +$5.68K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $378K | Buy |
20,328
+4,340
| +27% | +$78.6K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $298K | Sell |
15,988
-163
| -1% | -$2.66K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $258K | Buy |
16,151
+3,033
| +23% | +$48.5K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $190K | Sell |
13,118
-354
| -3% | -$5.73K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $222K | Buy |
+13,472
| New | +$189K | ﹤0.01% | 3534 |
|
Invesco's MCRN Position: Q4 2019 in Review
Invesco sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 168,941 shares — an estimated $2.82M sold.
Invesco first reported a position in MCRN in Q1 2016 and held it in 15 quarters. The position peaked at $2.82M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Invesco reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 168,941 Milacron Holdings Corp. shares in Q4 2019, an estimated $2.82M.
- Invesco first reported a position in Milacron Holdings Corp. in Q1 2016 and held it in 15 quarters.
- Invesco's Milacron Holdings Corp. position peaked at $2.82M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.