Wellington Management Group’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 |
-1,716,649
| Closed | -$28.6M | – | 2189 |
|
|
2019
Q3 | $28.6M | Sell |
1,716,649
-6,670,948
| -80% | -$111M | 0.01% | 881 |
|
|
2019
Q2 | $116M | Buy |
8,387,597
+129,532
| +2% | +$1.79M | 0.03% | 525 |
|
|
2019
Q1 | $93.5M | Buy |
8,258,065
+1,046,958
| +15% | +$11.9M | 0.02% | 560 |
|
|
2018
Q4 | $85.7M | Buy |
7,211,107
+269,372
| +4% | +$3.2M | 0.02% | 555 |
|
|
2018
Q3 | $141M | Sell |
6,941,735
-321,566
| -4% | -$6.51M | 0.03% | 477 |
|
|
2018
Q2 | $137M | Buy |
7,263,301
+68,342
| +0.9% | +$1.29M | 0.03% | 480 |
|
|
2018
Q1 | $145M | Sell |
7,194,959
-301,067
| -4% | -$6.06M | 0.03% | 452 |
|
|
2017
Q4 | $143M | Sell |
7,496,026
-527,661
| -7% | -$10.1M | 0.03% | 441 |
|
|
2017
Q3 | $135M | Sell |
8,023,687
-549,155
| -6% | -$9.26M | 0.03% | 457 |
|
|
2017
Q2 | $151M | Buy |
8,572,842
+2,395,186
| +39% | +$42.1M | 0.04% | 387 |
|
|
2017
Q1 | $115M | Buy |
6,177,656
+5,933,126
| +2,426% | +$110M | 0.03% | 457 |
|
|
2016
Q4 | $4.56M | Buy |
+244,530
| New | +$4.56M | ﹤0.01% | 1428 |
|
|
2016
Q3 | – | Sell |
-300,408
| Closed | -$4.36M | – | 2249 |
|
|
2016
Q2 | $4.36M | Hold |
300,408
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $4.95M | Buy |
300,408
+4,448
| +2% | +$73.4K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $3.7M | Buy |
295,960
+8,315
| +3% | +$104K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $5.05M | Sell |
287,645
-2,325
| -0.8% | -$40.8K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $5.71M | Buy |
+289,970
| New | +$5.71M | ﹤0.01% | 1363 |
|