UBS AM’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 |
-61,693
| Closed | -$1.03M | – | 2946 |
|
|
2019
Q3 | $1.03M | Buy |
61,693
+11,988
| +24% | +$200K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $686K | Buy |
49,705
+5,537
| +13% | +$76.4K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $500K | Buy |
44,168
+6,424
| +17% | +$72.7K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $449K | Hold |
37,744
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $764K | Sell |
37,744
-65
| -0.2% | -$1.32K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $716K | Sell |
37,809
-7,098
| -16% | -$134K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $904K | Buy |
44,907
+11,188
| +33% | +$225K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $645K | Buy |
33,719
+22,319
| +196% | +$427K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $192K | Hold |
11,400
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q2 | $201K | Buy |
+11,400
| New | +$201K | ﹤0.01% | 2225 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$190K | – | 2759 |
|
|
2016
Q3 | $190K | Hold |
11,900
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q2 | $173K | Hold |
11,900
| – | – | ﹤0.01% | 2485 |
|
|
2016
Q1 | $196K | Buy |
+11,900
| New | +$196K | ﹤0.01% | 2441 |
|