LCS
MCRN
Levin Capital Strategies’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-418,712
| Closed | -$8.01M | – | 350 |
|
|
2017
Q4 | $8.01M | Sell |
418,712
-2,346,132
| -85% | -$44.9M | 0.14% | 68 |
|
|
2017
Q3 | $46.6M | Sell |
2,764,844
-1,179,356
| -30% | -$19.9M | 0.79% | 33 |
|
|
2017
Q2 | $69.4M | Sell |
3,944,200
-185,282
| -4% | -$3.26M | 1.21% | 26 |
|
|
2017
Q1 | $76.9M | Buy |
4,129,482
+617,406
| +18% | +$11.5M | 1.37% | 26 |
|
|
2016
Q4 | $65.4M | Buy |
3,512,076
+223,972
| +7% | +$4.17M | 1.12% | 28 |
|
|
2016
Q3 | $52.5K | Buy |
3,288,104
+153,624
| +5% | +$2.45K | 0.77% | 32 |
|
|
2016
Q2 | $45.5M | Buy |
3,134,480
+700,099
| +29% | +$10.2M | 0.82% | 33 |
|
|
2016
Q1 | $40.1M | Sell |
2,434,381
-542,064
| -18% | -$8.94M | 0.73% | 39 |
|
|
2015
Q4 | $37.2M | Buy |
2,976,445
+1,704,129
| +134% | +$21.3M | 0.65% | 39 |
|
|
2015
Q3 | $22.3M | Buy |
1,272,316
+145,493
| +13% | +$2.55M | 0.38% | 53 |
|
|
2015
Q2 | $22.2M | Buy |
+1,126,823
| New | +$22.2M | 0.33% | 61 |
|