Xact Kapitalforvaltning’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 |
-18,667
| Closed | -$311K | – | 1449 |
|
|
2019
Q3 | $311K | Hold |
18,667
| – | – | 0.01% | 1177 |
|
|
2019
Q2 | $258K | Hold |
18,667
| – | – | 0.01% | 1296 |
|
|
2019
Q1 | $211K | Hold |
18,667
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q4 | $222K | Buy |
18,667
+4,300
| +30% | +$51.1K | 0.01% | 1397 |
|
|
2018
Q3 | $291K | Hold |
14,367
| – | – | 0.01% | 1382 |
|
|
2018
Q2 | $272K | Buy |
14,367
+1,100
| +8% | +$20.8K | 0.01% | 1413 |
|
|
2018
Q1 | $267K | Buy |
13,267
+3,200
| +32% | +$64.4K | 0.01% | 1323 |
|
|
2017
Q4 | $193K | Buy |
+10,067
| New | +$193K | ﹤0.01% | 1272 |
|