Martingale Asset 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 |
-118,683
| Closed | -$1.64M | – | 1082 |
|
2019
Q2 | $1.64M | Buy |
118,683
+1,700
| +1% | +$23.5K | 0.02% | 643 |
|
2019
Q1 | $1.33M | Sell |
116,983
-41,004
| -26% | -$464K | 0.01% | 708 |
|
2018
Q4 | $1.88M | Buy |
157,987
+56,417
| +56% | +$671K | 0.02% | 553 |
|
2018
Q3 | $2.06M | Buy |
101,570
+25,809
| +34% | +$523K | 0.02% | 545 |
|
2018
Q2 | $1.44M | Buy |
+75,761
| New | +$1.44M | 0.02% | 653 |
|