JPMorgan Chase & Co’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 |
-1,192,728
| Closed | -$19.9M | – | 5002 |
|
|
2019
Q3 | $19.9M | Buy |
1,192,728
+1,167,943
| +4,712% | +$19.5M | ﹤0.01% | 1364 |
|
|
2019
Q2 | $324K | Sell |
24,785
-29,616
| -54% | -$387K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $616K | Sell |
54,401
-366,218
| -87% | -$4.15M | ﹤0.01% | 3279 |
|
|
2018
Q4 | $5M | Sell |
420,619
-41,808
| -9% | -$497K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $9.36M | Buy |
462,427
+40,366
| +10% | +$817K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $7.99M | Buy |
422,061
+367,976
| +680% | +$6.97M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $1.09M | Buy |
54,085
+17,470
| +48% | +$352K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $700K | Sell |
36,615
-66,933
| -65% | -$1.28M | ﹤0.01% | 3215 |
|
|
2017
Q3 | $1.76M | Buy |
103,548
+70,116
| +210% | +$1.19M | ﹤0.01% | 2691 |
|
|
2017
Q2 | $588K | Buy |
33,432
+28,332
| +556% | +$498K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $95K | Sell |
5,100
-400
| -7% | -$7.45K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $102K | Sell |
5,500
-900
| -14% | -$16.7K | ﹤0.01% | 3871 |
|
|
2016
Q3 | $102K | Buy |
6,400
+1,000
| +19% | +$15.9K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $78K | Buy |
+5,400
| New | +$78K | ﹤0.01% | 3425 |
|
|
2016
Q1 | – | Sell |
-3,164
| Closed | -$40K | – | 4357 |
|
|
2015
Q4 | $40K | Buy |
+3,164
| New | +$40K | ﹤0.01% | 3403 |
|