AllianceBernstein’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-990,372
| Closed | -$36M | – | 3330 |
|
|
2022
Q2 | $36M | Buy |
990,372
+375,159
| +61% | +$13.6M | 0.02% | 668 |
|
|
2022
Q1 | $21.9M | Buy |
615,213
+345,764
| +128% | +$12.3M | 0.01% | 880 |
|
|
2021
Q4 | $6.68M | Sell |
269,449
-11,788
| -4% | -$292K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $5.99M | Buy |
281,237
+29,038
| +12% | +$619K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $5.91M | Buy |
252,199
+6,460
| +3% | +$151K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $7.23M | Sell |
245,739
-24,650
| -9% | -$725K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $7.55M | Sell |
270,389
-120
| -0% | -$3.35K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $5.66M | Buy |
270,509
+19,060
| +8% | +$399K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $4.98M | Buy |
251,449
+33,060
| +15% | +$655K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $2.89M | Buy |
218,389
+14,800
| +7% | +$196K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $5.33M | Sell |
203,589
-143,887
| -41% | -$3.77M | ﹤0.01% | 1391 |
|
|
2019
Q3 | $6.43M | Buy |
347,476
+45,600
| +15% | +$844K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $7.32M | Buy |
301,876
+29,453
| +11% | +$714K | ﹤0.01% | 1193 |
|
|
2019
Q1 | $5.54M | Sell |
272,423
-49,400
| -15% | -$1.01M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $5.44M | Sell |
321,823
-910
| -0.3% | -$15.4K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $6.25M | Sell |
322,733
-14,300
| -4% | -$277K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $6.93M | Buy |
337,033
+13,160
| +4% | +$271K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $6.66M | Buy |
323,873
+80,660
| +33% | +$1.66M | ﹤0.01% | 1075 |
|
|
2017
Q4 | $5.71M | Sell |
243,213
-61,140
| -20% | -$1.43M | ﹤0.01% | 1146 |
|
|
2017
Q3 | $7.92M | Sell |
304,353
-77,430
| -20% | -$2.01M | 0.01% | 1009 |
|
|
2017
Q2 | $6.34M | Sell |
381,783
-57,860
| -13% | -$961K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $7.53M | Buy |
439,643
+31,397
| +8% | +$538K | 0.01% | 1003 |
|
|
2016
Q4 | $5.07M | Buy |
408,246
+272,483
| +201% | +$3.38M | ﹤0.01% | 1172 |
|
|
2016
Q3 | $1.51M | Hold |
135,763
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q2 | $977K | Sell |
135,763
-7,600
| -5% | -$54.7K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $1.16M | Hold |
143,363
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.2M | Sell |
143,363
-12,300
| -8% | -$103K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $1.66M | Sell |
155,663
-190
| -0.1% | -$2.02K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $2.05M | Buy |
155,853
+12,300
| +9% | +$161K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.81M | Hold |
143,553
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q4 | $2.18M | Hold |
143,553
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.56M | Hold |
143,553
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $1.87M | Sell |
143,553
-28,000
| -16% | -$365K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $2.1M | Hold |
171,553
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $1.79M | Hold |
171,553
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.35M | Sell |
171,553
-200
| -0.1% | -$1.57K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $1.21M | Buy |
+171,753
| New | +$1.21M | ﹤0.01% | 1943 |
|