Canada Pension Plan Investment Board’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219,600
| Closed | -$7.98M | – | 1343 |
|
|
2022
Q2 | $7.98M | Buy |
219,600
+128,600
| +141% | +$4.63M | 0.01% | 465 |
|
|
2022
Q1 | $3.24M | Buy |
+91,000
| New | +$2.69M | ﹤0.01% | 672 |
|
|
2021
Q3 | – | Sell |
-67,000
| Closed | -$1.57M | – | 1494 |
|
|
2021
Q2 | $1.57M | Hold |
67,000
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $1.97M | Buy |
+67,000
| New | +$1.99M | ﹤0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-95,973
| Closed | -$1.9M | – | 1424 |
|
|
2020
Q2 | $1.9M | Sell |
95,973
-168,500
| -64% | -$3.11M | ﹤0.01% | 758 |
|
|
2020
Q1 | $3.5M | Buy |
264,473
+219,173
| +484% | +$4.72M | 0.01% | 596 |
|
|
2019
Q4 | $1.19M | Sell |
45,300
-24,407
| -35% | -$551K | ﹤0.01% | 985 |
|
|
2019
Q3 | $1.29M | Sell |
69,707
-790,693
| -92% | -$16M | ﹤0.01% | 917 |
|
|
2019
Q2 | $20.9M | Sell |
860,400
-13,886
| -2% | -$312K | 0.04% | 341 |
|
|
2019
Q1 | $17.8M | Buy |
874,286
+754,086
| +627% | +$15.4M | 0.03% | 419 |
|
|
2018
Q4 | $2.03M | Sell |
120,200
-177,700
| -60% | -$3.03M | ﹤0.01% | 961 |
|
|
2018
Q3 | $5.77M | Sell |
297,900
-251,000
| -46% | -$5.27M | 0.01% | 782 |
|
|
2018
Q2 | $11.3M | Sell |
548,900
-325,000
| -37% | -$6.82M | 0.02% | 562 |
|
|
2018
Q1 | $18M | Buy |
+873,900
| New | +$21.2M | 0.03% | 443 |
|