Bridgeway Capital Management’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 |
-6,200
| Closed | -$225K | – | 1480 |
|
|
2022
Q2 | $225K | Hold |
6,200
| – | – | 0.01% | 1067 |
|
|
2022
Q1 | $221K | Buy |
+6,200
| New | +$221K | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$524K | – | 1388 |
|
|
2020
Q3 | $524K | Buy |
25,000
+11,000
| +79% | +$231K | 0.01% | 866 |
|
|
2020
Q2 | $277K | Hold |
14,000
| – | – | 0.01% | 1063 |
|
|
2020
Q1 | $186K | Sell |
14,000
-4,600
| -25% | -$61.1K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $487K | Hold |
18,600
| – | – | 0.01% | 1000 |
|
|
2019
Q3 | $344K | Hold |
18,600
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $451K | Buy |
+18,600
| New | +$451K | 0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-157,900
| Closed | -$3.06M | – | 1497 |
|
|
2018
Q3 | $3.06M | Hold |
157,900
| – | – | 0.03% | 469 |
|
|
2018
Q2 | $3.25M | Sell |
157,900
-2,600
| -2% | -$53.5K | 0.03% | 449 |
|
|
2018
Q1 | $3.3M | Hold |
160,500
| – | – | 0.04% | 416 |
|
|
2017
Q4 | $3.77M | Hold |
160,500
| – | – | 0.04% | 373 |
|
|
2017
Q3 | $4.18M | Sell |
160,500
-1,150
| -0.7% | -$29.9K | 0.05% | 332 |
|
|
2017
Q2 | $2.69M | Buy |
161,650
+1,150
| +0.7% | +$19.1K | 0.03% | 469 |
|
|
2017
Q1 | $2.75M | Buy |
+160,500
| New | +$2.75M | 0.03% | 457 |
|
|
2016
Q2 | – | Sell |
-178,300
| Closed | -$1.44M | – | 1489 |
|
|
2016
Q1 | $1.44M | Hold |
178,300
| – | – | 0.02% | 624 |
|
|
2015
Q4 | $1.49M | Buy |
+178,300
| New | +$1.49M | 0.03% | 585 |
|
|
2015
Q3 | – | Sell |
-205,200
| Closed | -$2.69M | – | 1542 |
|
|
2015
Q2 | $2.69M | Hold |
205,200
| – | – | 0.05% | 406 |
|
|
2015
Q1 | $2.59M | Hold |
205,200
| – | – | 0.05% | 430 |
|
|
2014
Q4 | $3.11M | Sell |
205,200
-1,100
| -0.5% | -$16.7K | 0.07% | 342 |
|
|
2014
Q3 | $2.24M | Buy |
+206,300
| New | +$2.24M | 0.06% | 447 |
|