Panagora 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
Q4 | – | Sell |
-231,532
| Closed | -$3.86M | – | 2686 |
|
2019
Q3 | $3.86M | Sell |
231,532
-101,214
| -30% | -$1.69M | 0.02% | 526 |
|
2019
Q2 | $4.59M | Buy |
332,746
+61,276
| +23% | +$846K | 0.02% | 521 |
|
2019
Q1 | $3.07M | Buy |
271,470
+89,409
| +49% | +$1.01M | 0.01% | 679 |
|
2018
Q4 | $2.17M | Buy |
182,061
+7,392
| +4% | +$87.9K | 0.01% | 754 |
|
2018
Q3 | $3.54M | Buy |
174,669
+70,627
| +68% | +$1.43M | 0.01% | 626 |
|
2018
Q2 | $1.97M | Buy |
+104,042
| New | +$1.97M | 0.01% | 885 |
|
2017
Q3 | – | Sell |
-151,776
| Closed | -$2.67M | – | 2599 |
|
2017
Q2 | $2.67M | Sell |
151,776
-85,448
| -36% | -$1.5M | 0.01% | 759 |
|
2017
Q1 | $4.42M | Buy |
+237,224
| New | +$4.42M | 0.02% | 618 |
|