Hedge Fund - Hawk Ridge Management
Milacron Holdings Corp. (MCRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $16.73 |
| 2 | 2019 - Q3 (2019-09-30) | $6,758,000 | 1.35% | 405,397 | $16.09 |
| 3 | 2019 - Q2 (2019-06-30) | $12,965,000 | 2.4% | 939,496 | $13.36 |
| 4 | 2019 - Q1 (2019-03-31) | $10,404,000 | 2.19% | 919,086 | $13.22 |
| 5 | 2018 - Q4 (2018-12-31) | $10,387,000 | 3.23% | 873,586 | $15.03 |
| 6 | 2018 - Q3 (2018-09-30) | $9,481,000 | 2.08% | 468,189 | $20.26 |
| 7 | 2018 - Q2 (2018-06-30) | $9,978,000 | 2.31% | 527,089 | $19.72 |
| 8 | 2018 - Q1 (2018-03-31) | $10,603,000 | 3.09% | 526,489 | $19.76 |
| 9 | 2017 - Q4 (2017-12-31) | $13,902,000 | 4.62% | 726,315 | $17.86 |
| 10 | 2017 - Q3 (2017-09-30) | $7,119,000 | 2.67% | 422,215 | $16.98 |
The displayed share prices are average quarterly stock market prices.