Anchor Bolt Capital’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $807K | Buy |
+60,899
| New | +$807K | 4.47% | 9 |
|
|
2019
Q1 | – | Sell |
-591,560
| Closed | -$10M | – | 63 |
|
|
2018
Q4 | $10M | Buy |
+591,560
| New | +$10M | 0.7% | 39 |
|
|
2018
Q1 | – | Sell |
-193,788
| Closed | -$4.55M | – | 91 |
|
|
2017
Q4 | $4.55M | Sell |
193,788
-303,315
| -61% | -$7.12M | 0.16% | 79 |
|
|
2017
Q3 | $12.9M | Sell |
497,103
-581,329
| -54% | -$15.1M | 0.53% | 58 |
|
|
2017
Q2 | $17.9M | Sell |
1,078,432
-2,586,304
| -71% | -$43M | 0.7% | 48 |
|
|
2017
Q1 | $62.8M | Buy |
3,664,736
+331,306
| +10% | +$5.68M | 2.11% | 16 |
|
|
2016
Q4 | $41.4M | Sell |
3,333,430
-249,335
| -7% | -$3.1M | 1.43% | 25 |
|
|
2016
Q3 | $39.9M | Sell |
3,582,765
-445,140
| -11% | -$4.95M | 1.22% | 28 |
|
|
2016
Q2 | $29M | Sell |
4,027,905
-1,138,989
| -22% | -$8.2M | 1.01% | 33 |
|
|
2016
Q1 | $41.6M | Buy |
5,166,894
+1,297,532
| +34% | +$10.5M | 1.37% | 25 |
|
|
2015
Q4 | $32.3M | Buy |
3,869,362
+1,259,785
| +48% | +$10.5M | 0.84% | 41 |
|
|
2015
Q3 | $27.7M | Buy |
2,609,577
+869,597
| +50% | +$9.24M | 0.92% | 36 |
|
|
2015
Q2 | $22.8M | Buy |
1,739,980
+391,450
| +29% | +$5.14M | 0.82% | 44 |
|
|
2015
Q1 | $17M | Buy |
1,348,530
+821,575
| +156% | +$10.4M | 0.69% | 47 |
|
|
2014
Q4 | $7.98M | Buy |
+526,955
| New | +$7.98M | 0.46% | 55 |
|
|
2014
Q3 | – | Sell |
-426,127
| Closed | -$5.56M | – | 86 |
|
|
2014
Q2 | $5.56M | Buy |
426,127
+112,878
| +36% | +$1.47M | 0.47% | 59 |
|
|
2014
Q1 | $3.84M | Buy |
313,249
+300,954
| +2,448% | +$3.69M | 0.45% | 62 |
|
|
2013
Q4 | $128K | Buy |
+12,295
| New | +$128K | 0.03% | 63 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 66 |
|