Penn Capital 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 |
-966,101
| Closed | -$13.3M | – | 245 |
|
|
2019
Q2 | $13.3M | Buy |
966,101
+109,995
| +13% | +$1.52M | 1.31% | 12 |
|
|
2019
Q1 | $9.69M | Buy |
856,106
+47,539
| +6% | +$538K | 0.94% | 33 |
|
|
2018
Q4 | $10M | Buy |
808,567
+348,296
| +76% | +$4.32M | 0.99% | 29 |
|
|
2018
Q3 | $10.3M | Sell |
460,271
-199,803
| -30% | -$4.45M | 0.78% | 51 |
|
|
2018
Q2 | $12.5M | Buy |
660,074
+179,505
| +37% | +$3.4M | 0.93% | 40 |
|
|
2018
Q1 | $9.69M | Sell |
480,569
-213,240
| -31% | -$4.3M | 0.76% | 52 |
|
|
2017
Q4 | $13.3M | Buy |
693,809
+134,050
| +24% | +$2.57M | 0.93% | 33 |
|
|
2017
Q3 | $9.45M | Buy |
559,759
+66,374
| +13% | +$1.12M | 0.69% | 58 |
|
|
2017
Q2 | $8.69M | Buy |
493,385
+175,676
| +55% | +$3.09M | 0.65% | 60 |
|
|
2017
Q1 | $6.57M | Buy |
+317,709
| New | +$6.57M | 0.45% | 73 |
|