Janus Henderson Group’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
Q2 | – | Sell |
-1,451,500
| Closed | -$16.4M | – | 1427 |
|
|
2019
Q1 | $16.4M | Sell |
1,451,500
-2,918,485
| -67% | -$33M | 0.01% | 821 |
|
|
2018
Q4 | $52M | Sell |
4,369,985
-598,933
| -12% | -$7.12M | 0.03% | 526 |
|
|
2018
Q3 | $101M | Buy |
4,968,918
+471,245
| +10% | +$9.54M | 0.05% | 396 |
|
|
2018
Q2 | $85.1M | Buy |
4,497,673
+329,613
| +8% | +$6.24M | 0.05% | 418 |
|
|
2018
Q1 | $83.9M | Buy |
4,168,060
+537,123
| +15% | +$10.8M | 0.05% | 417 |
|
|
2017
Q4 | $69.5M | Buy |
+3,630,937
| New | +$69.5M | 0.04% | 455 |
|