Tinicum’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 |
-2,116,087
| Closed | -$29.2M | – | 4 |
|
|
2019
Q2 | $29.2M | Buy |
2,116,087
+16,000
| +0.8% | +$221K | 12.65% | 3 |
|
|
2019
Q1 | $23.8M | Buy |
2,100,087
+62,016
| +3% | +$702K | 9.5% | 3 |
|
|
2018
Q4 | $24.2M | Buy |
2,038,071
+336,100
| +20% | +$4M | 10.71% | 4 |
|
|
2018
Q3 | $34.5M | Hold |
1,701,971
| – | – | 10.3% | 4 |
|
|
2018
Q2 | $32.2M | Buy |
1,701,971
+205,500
| +14% | +$3.89M | 9.91% | 5 |
|
|
2018
Q1 | $30.1M | Buy |
1,496,471
+665,971
| +80% | +$13.4M | 9.8% | 4 |
|
|
2017
Q4 | $15.9M | Buy |
+830,500
| New | +$15.9M | 4.83% | 5 |
|