Acadian Asset Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,414
| Closed | -$80K | – | 2118 |
|
|
2021
Q2 | $80K | Buy |
+3,414
| New | +$80K | ﹤0.01% | 1695 |
|
|
2020
Q3 | – | Sell |
-30,302
| Closed | -$600K | – | 2434 |
|
|
2020
Q2 | $600K | Buy |
+30,302
| New | +$600K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Sell |
-31,535
| Closed | -$826K | – | 1991 |
|
|
2019
Q4 | $826K | Sell |
31,535
-5,637
| -15% | -$148K | ﹤0.01% | 929 |
|
|
2019
Q3 | $688K | Buy |
37,172
+20,998
| +130% | +$389K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $392K | Sell |
16,174
-35,378
| -69% | -$857K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $1.05M | Buy |
51,552
+36,445
| +241% | +$742K | ﹤0.01% | 875 |
|
|
2018
Q4 | $255K | Buy |
15,107
+10,401
| +221% | +$176K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $91K | Buy |
+4,706
| New | +$91K | ﹤0.01% | 1226 |
|
|
2017
Q4 | – | Sell |
-166,739
| Closed | -$4.34M | – | 1709 |
|
|
2017
Q3 | $4.34M | Buy |
+166,739
| New | +$4.34M | 0.02% | 387 |
|
|
2017
Q2 | – | Sell |
-125,853
| Closed | -$2.16M | – | 1661 |
|
|
2017
Q1 | $2.16M | Buy |
+125,853
| New | +$2.16M | 0.01% | 597 |
|
|
2015
Q4 | – | Sell |
-14,100
| Closed | -$150K | – | 1543 |
|
|
2015
Q3 | $150K | Sell |
14,100
-206,449
| -94% | -$2.2M | ﹤0.01% | 941 |
|
|
2015
Q2 | $2.89M | Buy |
220,549
+76,212
| +53% | +$1M | 0.01% | 513 |
|
|
2015
Q1 | $1.82M | Buy |
144,337
+135,222
| +1,484% | +$1.71M | 0.01% | 557 |
|
|
2014
Q4 | $138K | Buy |
+9,115
| New | +$138K | ﹤0.01% | 949 |
|