SG Americas Securities’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 |
-354,938
| Closed | -$5.92M | – | 2904 |
|
|
2019
Q3 | $5.92M | Buy |
354,938
+263,037
| +286% | +$4.38M | 0.05% | 359 |
|
|
2019
Q2 | $1.27M | Buy |
91,901
+82,850
| +915% | +$1.14M | 0.01% | 1159 |
|
|
2019
Q1 | $102K | Sell |
9,051
-64,476
| -88% | -$727K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $874K | Buy |
73,527
+67,740
| +1,171% | +$805K | 0.01% | 1245 |
|
|
2018
Q3 | $117K | Sell |
5,787
-243
| -4% | -$4.91K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $114K | Sell |
6,030
-6,790
| -53% | -$128K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $258K | Buy |
12,820
+3,304
| +35% | +$66.5K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $182K | Buy |
9,516
+3,497
| +58% | +$66.9K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $101K | Buy |
+6,019
| New | +$101K | ﹤0.01% | 2789 |
|