Axa’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,800
| Closed | -$243K | – | 1264 |
|
2021
Q4 | $243K | Hold |
9,800
| – | – | ﹤0.01% | 1105 |
|
2021
Q3 | $209K | Buy |
+9,800
| New | +$209K | ﹤0.01% | 1189 |
|
2019
Q4 | – | Sell |
-31,100
| Closed | -$575K | – | 1356 |
|
2019
Q3 | $575K | Buy |
+31,100
| New | +$575K | ﹤0.01% | 1076 |
|
2018
Q4 | – | Sell |
-81,300
| Closed | -$1.57M | – | 1397 |
|
2018
Q3 | $1.57M | Sell |
81,300
-210,600
| -72% | -$4.08M | 0.01% | 932 |
|
2018
Q2 | $6M | Hold |
291,900
| – | – | 0.02% | 607 |
|
2018
Q1 | $6M | Sell |
291,900
-31,600
| -10% | -$650K | 0.02% | 600 |
|
2017
Q4 | $7.59M | Buy |
323,500
+40,900
| +14% | +$959K | 0.03% | 555 |
|
2017
Q3 | $7.35M | Buy |
282,600
+700
| +0.2% | +$18.2K | 0.03% | 531 |
|
2017
Q2 | $4.68M | Hold |
281,900
| – | – | 0.02% | 620 |
|
2017
Q1 | $4.83M | Buy |
281,900
+270,200
| +2,309% | +$4.63M | 0.02% | 600 |
|
2016
Q4 | $145K | Buy |
+11,700
| New | +$145K | ﹤0.01% | 1223 |
|
2016
Q1 | – | Sell |
-82,400
| Closed | -$688K | – | 1449 |
|
2015
Q4 | $688K | Buy |
82,400
+80,600
| +4,478% | +$673K | ﹤0.01% | 977 |
|
2015
Q3 | $19K | Buy |
+1,800
| New | +$19K | ﹤0.01% | 1405 |
|