Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,470,546
| Closed | -$29.8M | – | 283 |
|
|
2018
Q3 | $29.8M | Buy |
1,470,546
+224,854
| +18% | +$4.55M | 0.21% | 153 |
|
|
2018
Q2 | $23.6M | Sell |
1,245,692
-540,453
| -30% | -$10.2M | 0.18% | 170 |
|
|
2018
Q1 | $36M | Sell |
1,786,145
-235,405
| -12% | -$4.74M | 0.28% | 119 |
|
|
2017
Q4 | $38.7M | Buy |
2,021,550
+212,335
| +12% | +$4.06M | 0.3% | 131 |
|
|
2017
Q3 | $30.5M | Buy |
1,809,215
+755,720
| +72% | +$12.7M | 0.23% | 147 |
|
|
2017
Q2 | $18.5M | Buy |
+1,053,495
| New | +$18.5M | 0.16% | 175 |
|