Los Angeles 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
Q3 | – | Sell |
-20,910
| Closed | -$289K | – | 1427 |
|
|
2019
Q2 | $289K | Sell |
20,910
-34,030
| -62% | -$470K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $622K | Sell |
54,940
-870
| -2% | -$9.85K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $664K | Buy |
55,810
+13,335
| +31% | +$159K | ﹤0.01% | 872 |
|
|
2018
Q3 | $860K | Buy |
42,475
+6,920
| +19% | +$140K | ﹤0.01% | 924 |
|
|
2018
Q2 | $673K | Sell |
35,555
-630
| -2% | -$11.9K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $729K | Sell |
36,185
-29,850
| -45% | -$601K | ﹤0.01% | 918 |
|
|
2017
Q4 | $1.26M | Buy |
66,035
+34,345
| +108% | +$657K | 0.01% | 800 |
|
|
2017
Q3 | $534K | Buy |
+31,690
| New | +$534K | ﹤0.01% | 995 |
|