AJO LP’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,528
| Closed | -$3.05M | – | 691 |
|
|
2020
Q3 | $3.05M | Buy |
145,528
+87,694
| +152% | +$1.84M | 0.03% | 336 |
|
|
2020
Q2 | $1.15M | Buy |
+57,834
| New | +$1.15M | 0.01% | 450 |
|
|
2018
Q1 | – | Sell |
-69,473
| Closed | -$1.63M | – | 694 |
|
|
2017
Q4 | $1.63M | Buy |
+69,473
| New | +$1.63M | 0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-52,241
| Closed | -$649K | – | 586 |
|
|
2016
Q4 | $649K | Sell |
52,241
-32,398
| -38% | -$402K | ﹤0.01% | 449 |
|
|
2016
Q3 | $942K | Sell |
84,639
-170,368
| -67% | -$1.9M | ﹤0.01% | 406 |
|
|
2016
Q2 | $1.84M | Hold |
255,007
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $2.06M | Sell |
255,007
-383,537
| -60% | -$3.09M | 0.01% | 347 |
|
|
2015
Q4 | $5.33M | Buy |
638,544
+195,684
| +44% | +$1.63M | 0.02% | 283 |
|
|
2015
Q3 | $4.71M | Sell |
442,860
-99,420
| -18% | -$1.06M | 0.02% | 302 |
|
|
2015
Q2 | $7.12M | Sell |
542,280
-553,260
| -51% | -$7.26M | 0.03% | 281 |
|
|
2015
Q1 | $13.8M | Sell |
1,095,540
-16,770
| -2% | -$211K | 0.06% | 200 |
|
|
2014
Q4 | $16.9M | Sell |
1,112,310
-190,790
| -15% | -$2.89M | 0.07% | 156 |
|
|
2014
Q3 | $14.1M | Buy |
1,303,100
+822,900
| +171% | +$8.93M | 0.06% | 165 |
|
|
2014
Q2 | $6.26M | Buy |
480,200
+139,400
| +41% | +$1.82M | 0.03% | 250 |
|
|
2014
Q1 | $4.18M | Buy |
+340,800
| New | +$4.18M | 0.02% | 268 |
|
|
2013
Q4 | – | Sell |
-101,800
| Closed | -$800K | – | 529 |
|
|
2013
Q3 | $800K | Hold |
101,800
| – | – | ﹤0.01% | 431 |
|
|
2013
Q2 | $718K | Buy |
+101,800
| New | +$718K | ﹤0.01% | 440 |
|