Spark Investment Management’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222,400
| Closed | -$3.07M | – | 579 |
|
|
2019
Q2 | $3.07M | Sell |
222,400
-154,700
| -41% | -$2.13M | 0.21% | 144 |
|
|
2019
Q1 | $4.27M | Buy |
+377,100
| New | +$4.27M | 0.2% | 146 |
|
|
2018
Q1 | – | Sell |
-50,200
| Closed | -$960K | – | 797 |
|
|
2017
Q4 | $960K | Sell |
50,200
-57,900
| -54% | -$1.11M | 0.05% | 373 |
|
|
2017
Q3 | $1.82M | Hold |
108,100
| – | – | 0.1% | 286 |
|
|
2017
Q2 | $1.9M | Buy |
108,100
+57,201
| +112% | +$1.01M | 0.12% | 259 |
|
|
2017
Q1 | $947K | Sell |
50,899
-23,000
| -31% | -$428K | 0.06% | 425 |
|
|
2016
Q4 | $1.38M | Sell |
73,899
-23,001
| -24% | -$428K | 0.11% | 277 |
|
|
2016
Q3 | $1.55M | Hold |
96,900
| – | – | 0.13% | 245 |
|
|
2016
Q2 | $1.41M | Buy |
96,900
+73,700
| +318% | +$1.07M | 0.13% | 250 |
|
|
2016
Q1 | $382K | Buy |
+23,200
| New | +$382K | 0.04% | 503 |
|