Mesirow Financial Investment Management - Fixed Income’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,422
| Closed | -$2.42M | – | 139 |
|
|
2019
Q3 | $2.42M | Sell |
145,422
-222,570
| -60% | -$3.71M | 0.4% | 78 |
|
|
2019
Q2 | $5.08M | Buy |
+367,992
| New | +$5.08M | 0.79% | 72 |
|
|
2018
Q4 | – | Sell |
-549,286
| Closed | -$11.1M | – | 120 |
|
|
2018
Q3 | $11.1M | Sell |
549,286
-11,485
| -2% | -$233K | 1.01% | 62 |
|
|
2018
Q2 | $10.6M | Sell |
560,771
-55,910
| -9% | -$1.06M | 0.98% | 68 |
|
|
2018
Q1 | $12.4M | Sell |
616,681
-208,630
| -25% | -$4.2M | 1.22% | 45 |
|
|
2017
Q4 | $15.8M | Buy |
+825,311
| New | +$15.8M | 1.12% | 62 |
|