Metropolitan Life Insurance Company (MetLife)’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
Q4 | – | Sell |
-21,621
| Closed | -$360K | – | 2604 |
|
|
2019
Q3 | $360K | Hold |
21,621
| – | – | 0.01% | 1497 |
|
|
2019
Q2 | $298K | Hold |
21,621
| – | – | 0.01% | 1625 |
|
|
2019
Q1 | $245K | Hold |
21,621
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $257K | Hold |
21,621
| – | – | 0.01% | 1640 |
|
|
2018
Q3 | $438K | Sell |
21,621
-797
| -4% | -$16.1K | 0.01% | 1466 |
|
|
2018
Q2 | $424K | Buy |
22,418
+909
| +4% | +$17.2K | 0.01% | 1433 |
|
|
2018
Q1 | $433K | Buy |
21,509
+4,532
| +27% | +$91.3K | 0.01% | 1370 |
|
|
2017
Q4 | $325K | Sell |
16,977
-20,191
| -54% | -$387K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $627K | Buy |
37,168
+5,919
| +19% | +$99.9K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $550K | Buy |
31,249
+21,490
| +220% | +$378K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $182K | Hold |
9,759
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q4 | $182K | Hold |
9,759
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q3 | $156K | Hold |
9,759
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q2 | $142K | Hold |
9,759
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q1 | $161K | Hold |
9,759
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q4 | $122K | Buy |
+9,759
| New | +$122K | ﹤0.01% | 2483 |
|