OAM
MCRN
Oppenheimer Asset Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,692
| Closed | -$106K | – | 1672 |
|
|
2019
Q2 | $106K | Buy |
7,692
+1,417
| +23% | +$19.5K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $71K | Buy |
6,275
+1,147
| +22% | +$13K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $61K | Buy |
+5,128
| New | +$61K | ﹤0.01% | 1306 |
|
|
2017
Q4 | – | Sell |
-5,549
| Closed | -$94K | – | 1595 |
|
|
2017
Q3 | $94K | Buy |
5,549
+659
| +13% | +$11.2K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $86K | Buy |
4,890
+1,269
| +35% | +$22.3K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $67K | Buy |
+3,621
| New | +$67K | ﹤0.01% | 1280 |
|