Verition Fund Management’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
Q2 | – | Sell |
-16,251
| Closed | -$184K | – | 1406 |
|
2019
Q1 | $184K | Buy |
16,251
+2,102
| +15% | +$23.8K | 0.01% | 907 |
|
2018
Q4 | $168K | Sell |
14,149
-3,287
| -19% | -$39K | 0.01% | 688 |
|
2018
Q3 | $353K | Buy |
+17,436
| New | +$353K | 0.01% | 906 |
|
2018
Q2 | – | Sell |
-32,254
| Closed | -$650K | – | 1370 |
|
2018
Q1 | $650K | Buy |
32,254
+18,615
| +136% | +$375K | 0.05% | 493 |
|
2017
Q4 | $261K | Sell |
13,639
-8,474
| -38% | -$162K | 0.02% | 674 |
|
2017
Q3 | $373K | Buy |
+22,113
| New | +$373K | 0.03% | 681 |
|