Tower Research Capital (TRC)’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 |
-710
| Closed | -$10K | – | 4813 |
|
|
2019
Q2 | $10K | Buy |
+710
| New | +$10K | ﹤0.01% | 2592 |
|
|
2018
Q4 | – | Sell |
-7,626
| Closed | -$154K | – | 4667 |
|
|
2018
Q3 | $154K | Buy |
7,626
+3,143
| +70% | +$63.5K | 0.01% | 1124 |
|
|
2018
Q2 | $85K | Buy |
4,483
+283
| +7% | +$5.37K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $85K | Buy |
4,200
+3,400
| +425% | +$68.8K | 0.01% | 1377 |
|
|
2017
Q4 | $15K | Sell |
800
-6,147
| -88% | -$115K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $117K | Buy |
+6,947
| New | +$117K | 0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-943
| Closed | -$15K | – | 4719 |
|
|
2016
Q3 | $15K | Sell |
943
-2,079
| -69% | -$33.1K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $43K | Buy |
3,022
+1,912
| +172% | +$27.2K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $18K | Buy |
+1,110
| New | +$18K | ﹤0.01% | 1453 |
|
|
2015
Q4 | – | Sell |
-25,278
| Closed | -$444K | – | 5384 |
|
|
2015
Q3 | $444K | Buy |
25,278
+23,978
| +1,844% | +$421K | 0.04% | 166 |
|
|
2015
Q2 | $26K | Buy |
+1,300
| New | +$26K | ﹤0.01% | 1887 |
|