James Investment Research’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 |
-47,755
| Closed | -$796K | – | 578 |
|
|
2019
Q3 | $796K | Hold |
47,755
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $659K | Buy |
47,755
+2,780
| +6% | +$37.1K | 0.05% | 214 |
|
|
2019
Q1 | $509K | Sell |
44,975
-5,200
| -10% | -$68.8K | 0.03% | 450 |
|
|
2018
Q4 | $597K | Hold |
50,175
| – | – | 0.04% | 444 |
|
|
2018
Q3 | $1.02M | Sell |
50,175
-102,700
| -67% | -$2.08M | 0.04% | 470 |
|
|
2018
Q2 | $2.89M | Sell |
152,875
-3,330
| -2% | -$65.7K | 0.11% | 185 |
|
|
2018
Q1 | $3.15M | Buy |
156,205
+9,660
| +7% | +$191K | 0.12% | 165 |
|
|
2017
Q4 | $2.81M | Sell |
146,545
-5,010
| -3% | -$89.5K | 0.1% | 182 |
|
|
2017
Q3 | $2.56M | Buy |
151,555
+84,825
| +127% | +$1.44M | 0.09% | 189 |
|
|
2017
Q2 | $1.17M | Buy |
+66,730
| New | +$1.2M | 0.04% | 380 |
|