Oxford 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 |
-79,750
| Closed | -$1.1M | – | 2082 |
|
|
2019
Q2 | $1.1M | Sell |
79,750
-329
| -0.4% | -$4.54K | 0.02% | 926 |
|
|
2019
Q1 | $906K | Sell |
80,079
-12,711
| -14% | -$144K | 0.02% | 966 |
|
|
2018
Q4 | $1.1M | Buy |
92,790
+79,206
| +583% | +$942K | 0.03% | 818 |
|
|
2018
Q3 | $281K | Sell |
13,584
-34,188
| -72% | -$707K | 0.01% | 1513 |
|
|
2018
Q2 | $918K | Buy |
+47,772
| New | +$918K | 0.02% | 1081 |
|
|
2017
Q3 | – | Sell |
-41,350
| Closed | -$727K | – | 1801 |
|
|
2017
Q2 | $727K | Buy |
+41,350
| New | +$727K | 0.01% | 999 |
|