Kennedy Capital Management’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
Q1 | – | Sell |
-104,337
| Closed | -$1.24M | – | 750 |
|
|
2018
Q4 | $1.24M | Sell |
104,337
-403,715
| -79% | -$4.8M | 0.03% | 590 |
|
|
2018
Q3 | $10.3M | Sell |
508,052
-31,421
| -6% | -$636K | 0.19% | 173 |
|
|
2018
Q2 | $10.2M | Buy |
539,473
+27,395
| +5% | +$519K | 0.19% | 155 |
|
|
2018
Q1 | $10.3M | Sell |
512,078
-140,659
| -22% | -$2.83M | 0.2% | 143 |
|
|
2017
Q4 | $12.5M | Buy |
652,737
+202,007
| +45% | +$3.87M | 0.22% | 129 |
|
|
2017
Q3 | $7.6M | Buy |
+450,730
| New | +$7.6M | 0.14% | 255 |
|