Secor Capital Advisors’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
Q1 | – | Sell |
-73,446
| Closed | -$873K | – | 586 |
|
|
2018
Q4 | $873K | Buy |
73,446
+42,445
| +137% | +$505K | 0.11% | 206 |
|
|
2018
Q3 | $628K | Buy |
31,001
+14,924
| +93% | +$302K | 0.07% | 252 |
|
|
2018
Q2 | $304K | Buy |
+16,077
| New | +$304K | 0.03% | 373 |
|
|
2018
Q1 | – | Sell |
-163,815
| Closed | -$3.14M | – | 639 |
|
|
2017
Q4 | $3.14M | Sell |
163,815
-57,639
| -26% | -$1.1M | 0.12% | 119 |
|
|
2017
Q3 | $3.73M | Buy |
221,454
+36,784
| +20% | +$620K | 0.36% | 75 |
|
|
2017
Q2 | $3.25M | Buy |
184,670
+152,537
| +475% | +$2.68M | 0.29% | 95 |
|
|
2017
Q1 | $598K | Buy |
+32,133
| New | +$598K | 0.07% | 268 |
|