A.R.T. Advisors’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,927
| Closed | -$535K | – | 1852 |
|
|
2019
Q3 | $535K | Buy |
+28,927
| New | +$535K | 0.03% | 830 |
|
|
2018
Q4 | – | Sell |
-89,572
| Closed | -$1.73M | – | 1780 |
|
|
2018
Q3 | $1.73M | Buy |
+89,572
| New | +$1.73M | 0.08% | 340 |
|
|
2018
Q2 | – | Sell |
-167,400
| Closed | -$3.44M | – | 1869 |
|
|
2018
Q1 | $3.44M | Buy |
167,400
+84,700
| +102% | +$1.74M | 0.14% | 199 |
|
|
2017
Q4 | $1.94M | Buy |
82,700
+3,500
| +4% | +$82.1K | 0.09% | 387 |
|
|
2017
Q3 | $2.06M | Sell |
79,200
-1,700
| -2% | -$44.2K | 0.11% | 273 |
|
|
2017
Q2 | $1.34M | Buy |
+80,900
| New | +$1.34M | 0.07% | 394 |
|
|
2016
Q1 | – | Sell |
-170,239
| Closed | -$1.42M | – | 1738 |
|
|
2015
Q4 | $1.42M | Buy |
170,239
+154,968
| +1,015% | +$1.29M | 0.07% | 410 |
|
|
2015
Q3 | $162K | Sell |
15,271
-11,433
| -43% | -$121K | 0.01% | 1197 |
|
|
2015
Q2 | $350K | Buy |
+26,704
| New | +$350K | 0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-72,030
| Closed | -$781K | – | 1732 |
|
|
2014
Q3 | $781K | Sell |
72,030
-102,831
| -59% | -$1.11M | 0.04% | 583 |
|
|
2014
Q2 | $2.28M | Buy |
+174,861
| New | +$2.28M | 0.12% | 244 |
|
|
2013
Q3 | – | Sell |
-64,919
| Closed | -$457K | – | 1553 |
|
|
2013
Q2 | $457K | Buy |
+64,919
| New | +$457K | 0.02% | 910 |
|