Zebra 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-31,769
| Closed | -$438K | – | 492 |
|
2019
Q2 | $438K | Buy |
31,769
+9,946
| +46% | +$137K | 0.23% | 131 |
|
2019
Q1 | $247K | Buy |
+21,823
| New | +$247K | 0.13% | 326 |
|
2018
Q1 | – | Sell |
-45,504
| Closed | -$871K | – | 397 |
|
2017
Q4 | $871K | Sell |
45,504
-20,104
| -31% | -$385K | 0.3% | 167 |
|
2017
Q3 | $1.11M | Buy |
65,608
+18,971
| +41% | +$320K | 0.36% | 140 |
|
2017
Q2 | $820K | Buy |
46,637
+33,506
| +255% | +$589K | 0.25% | 181 |
|
2017
Q1 | $244K | Buy |
+13,131
| New | +$244K | 0.08% | 254 |
|