Paloma Partners’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 |
-138,870
| Closed | -$2.32M | – | 2224 |
|
|
2019
Q3 | $2.32M | Buy |
+138,870
| New | +$2.32M | 0.05% | 266 |
|
|
2018
Q3 | – | Sell |
-17,097
| Closed | -$324K | – | 1654 |
|
|
2018
Q2 | $324K | Buy |
+17,097
| New | +$324K | 0.01% | 944 |
|
|
2017
Q4 | – | Sell |
-13,951
| Closed | -$235K | – | 1743 |
|
|
2017
Q3 | $235K | Sell |
13,951
-30,666
| -69% | -$517K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $785K | Buy |
+44,617
| New | +$785K | 0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-13,731
| Closed | -$241K | – | 1634 |
|
|
2015
Q3 | $241K | Buy |
+13,731
| New | +$241K | 0.01% | 1071 |
|