Allianz Asset Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,350
| Closed | -$430K | – | 2160 |
|
|
2021
Q2 | $430K | Sell |
18,350
-18,350
| -50% | -$430K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.08M | Hold |
36,700
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $1.02M | Sell |
36,700
-18,300
| -33% | -$511K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $1.15M | Buy |
55,000
+20,893
| +61% | +$438K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $676K | Buy |
+34,107
| New | +$676K | ﹤0.01% | 1519 |
|
|
2019
Q4 | – | Sell |
-21,970
| Closed | -$407K | – | 2347 |
|
|
2019
Q3 | $407K | Buy |
+21,970
| New | +$407K | ﹤0.01% | 1949 |
|
|
2018
Q1 | – | Sell |
-48,748
| Closed | -$1.14M | – | 2221 |
|
|
2017
Q4 | $1.14M | Buy |
+48,748
| New | +$1.14M | ﹤0.01% | 1696 |
|
|
2015
Q2 | – | Sell |
-85,720
| Closed | -$1.08M | – | 2055 |
|
|
2015
Q1 | $1.08M | Sell |
85,720
-1,256,474
| -94% | -$15.8M | ﹤0.01% | 1418 |
|
|
2014
Q4 | $20.3M | Sell |
1,342,194
-648,226
| -33% | -$9.82M | 0.02% | 612 |
|
|
2014
Q3 | $21.4M | Buy |
1,990,420
+846,116
| +74% | +$9.12M | 0.03% | 584 |
|
|
2014
Q2 | $14.9M | Buy |
1,144,304
+1,025,924
| +867% | +$13.4M | 0.02% | 637 |
|
|
2014
Q1 | $1.45M | Buy |
118,380
+82,080
| +226% | +$1.01M | ﹤0.01% | 1295 |
|
|
2013
Q4 | $379K | Sell |
36,300
-47,100
| -56% | -$492K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $655K | Sell |
83,400
-294,451
| -78% | -$2.31M | ﹤0.01% | 1447 |
|
|
2013
Q2 | $2.66M | Buy |
+377,851
| New | +$2.66M | ﹤0.01% | 1098 |
|