Canada Life’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 |
-70,746
| Closed | -$2.57M | – | 2423 |
|
2022
Q2 | $2.57M | Buy |
70,746
+8,214
| +13% | +$298K | 0.01% | 1035 |
|
2022
Q1 | $2.28M | Buy |
62,532
+1,126
| +2% | +$41.1K | ﹤0.01% | 1137 |
|
2021
Q4 | $1.52M | Sell |
61,406
-2,711
| -4% | -$67.2K | ﹤0.01% | 1351 |
|
2021
Q3 | $1.38M | Buy |
64,117
+1,840
| +3% | +$39.5K | ﹤0.01% | 1379 |
|
2021
Q2 | $1.46M | Sell |
62,277
-1,049
| -2% | -$24.6K | ﹤0.01% | 1327 |
|
2021
Q1 | $1.86M | Sell |
63,326
-8,422
| -12% | -$248K | ﹤0.01% | 1205 |
|
2020
Q4 | $2M | Sell |
71,748
-8,783
| -11% | -$245K | ﹤0.01% | 1138 |
|
2020
Q3 | $1.69M | Sell |
80,531
-9,029
| -10% | -$189K | ﹤0.01% | 1154 |
|
2020
Q2 | $1.77M | Sell |
89,560
-4,685
| -5% | -$92.7K | ﹤0.01% | 1139 |
|
2020
Q1 | $1.25M | Buy |
94,245
+89,350
| +1,825% | +$1.18M | ﹤0.01% | 1177 |
|
2019
Q4 | $127K | Buy |
+4,895
| New | +$127K | ﹤0.01% | 2027 |
|
2019
Q3 | – | Sell |
-9,633
| Closed | -$233K | – | 2517 |
|
2019
Q2 | $233K | Sell |
9,633
-1,713
| -15% | -$41.4K | ﹤0.01% | 1992 |
|
2019
Q1 | $230K | Buy |
11,346
+2,985
| +36% | +$60.5K | ﹤0.01% | 1840 |
|
2018
Q4 | $136K | Hold |
8,361
| – | – | ﹤0.01% | 2042 |
|
2018
Q3 | $162K | Hold |
8,361
| – | – | ﹤0.01% | 2046 |
|
2018
Q2 | $172K | Hold |
8,361
| – | – | ﹤0.01% | 2023 |
|
2018
Q1 | $172K | Hold |
8,361
| – | – | ﹤0.01% | 2006 |
|
2017
Q4 | $196K | Hold |
8,361
| – | – | ﹤0.01% | 1971 |
|
2017
Q3 | $218K | Hold |
8,361
| – | – | ﹤0.01% | 1924 |
|
2017
Q2 | $139K | Hold |
8,361
| – | – | ﹤0.01% | 2014 |
|
2017
Q1 | $143K | Hold |
8,361
| – | – | ﹤0.01% | 1998 |
|
2016
Q4 | $104K | Hold |
8,361
| – | – | ﹤0.01% | 2109 |
|
2016
Q3 | $93K | Hold |
8,361
| – | – | ﹤0.01% | 2164 |
|
2016
Q2 | $60K | Hold |
8,361
| – | – | ﹤0.01% | 2258 |
|
2016
Q1 | $67K | Hold |
8,361
| – | – | ﹤0.01% | 2008 |
|
2015
Q4 | $70K | Hold |
8,361
| – | – | ﹤0.01% | 1992 |
|
2015
Q3 | $89K | Hold |
8,361
| – | – | ﹤0.01% | 1786 |
|
2015
Q2 | $110K | Hold |
8,361
| – | – | ﹤0.01% | 1798 |
|
2015
Q1 | $105K | Hold |
8,361
| – | – | ﹤0.01% | 1765 |
|
2014
Q4 | $126K | Hold |
8,361
| – | – | ﹤0.01% | 1585 |
|
2014
Q3 | $91K | Hold |
8,361
| – | – | ﹤0.01% | 1761 |
|
2014
Q2 | $108K | Buy |
8,361
+5,523
| +195% | +$71.3K | ﹤0.01% | 1529 |
|
2014
Q1 | $35K | Hold |
2,838
| – | – | ﹤0.01% | 1975 |
|
2013
Q4 | $30K | Buy |
+2,838
| New | +$30K | ﹤0.01% | 2040 |
|