Lord, Abbett & 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
Q3 | – | Sell |
-1,069,926
| Closed | -$14.8M | – | 818 |
|
|
2019
Q2 | $14.8M | Sell |
1,069,926
-122,012
| -10% | -$1.68M | 0.05% | 480 |
|
|
2019
Q1 | $13.5M | Hold |
1,191,938
| – | – | 0.04% | 503 |
|
|
2018
Q4 | $14.2M | Hold |
1,191,938
| – | – | 0.05% | 464 |
|
|
2018
Q3 | $24.1M | Buy |
1,191,938
+227,736
| +24% | +$4.61M | 0.07% | 432 |
|
|
2018
Q2 | $18.3M | Sell |
964,202
-9,434
| -1% | -$179K | 0.05% | 494 |
|
|
2018
Q1 | $19.6M | Sell |
973,636
-200
| -0% | -$4.03K | 0.06% | 479 |
|
|
2017
Q4 | $18.6M | Sell |
973,836
-736,594
| -43% | -$14.1M | 0.05% | 490 |
|
|
2017
Q3 | $28.8M | Hold |
1,710,430
| – | – | 0.08% | 382 |
|
|
2017
Q2 | $30.1M | Buy |
1,710,430
+413,345
| +32% | +$7.27M | 0.09% | 343 |
|
|
2017
Q1 | $24.1M | Hold |
1,297,085
| – | – | 0.07% | 398 |
|
|
2016
Q4 | $24.2M | Buy |
1,297,085
+25,398
| +2% | +$473K | 0.07% | 374 |
|
|
2016
Q3 | $20.3M | Buy |
1,271,687
+221,159
| +21% | +$3.53M | 0.06% | 425 |
|
|
2016
Q2 | $15.2M | Buy |
+1,050,528
| New | +$15.2M | 0.05% | 473 |
|