Invesco’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
Q4 | – | Sell |
-168,941
| Closed | -$2.82M | – | 3706 |
|
|
2019
Q3 | $2.82M | Buy |
168,941
+1,651
| +1% | +$27.5K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $2.31M | Sell |
167,290
-5,719
| -3% | -$78.9K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $1.96M | Buy |
173,009
+73,404
| +74% | +$831K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $1.18M | Buy |
99,605
+16,238
| +19% | +$193K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $1.69M | Buy |
83,367
+562
| +0.7% | +$11.4K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $1.57M | Buy |
82,805
+635
| +0.8% | +$12K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $1.66M | Buy |
82,170
+59,923
| +269% | +$1.21M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $426K | Buy |
22,247
+1,092
| +5% | +$20.9K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $357K | Buy |
21,155
+510
| +2% | +$8.61K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $363K | Buy |
20,645
+317
| +2% | +$5.57K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $378K | Buy |
20,328
+4,340
| +27% | +$80.7K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $298K | Sell |
15,988
-163
| -1% | -$3.04K | ﹤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% | -$5.13K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $222K | Buy |
+13,472
| New | +$222K | ﹤0.01% | 3534 |
|