CC
MTOR
Carlson Capital’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-335,000
| Closed | -$12.2M | – | 153 |
|
|
2022
Q2 | $12.2M | Sell |
335,000
-240,000
| -42% | -$8.72M | 0.84% | 31 |
|
|
2022
Q1 | $20.5M | Buy |
+575,000
| New | +$20.5M | 1.4% | 18 |
|
|
2013
Q4 | – | Sell |
-115,000
| Closed | -$904K | – | 329 |
|
|
2013
Q3 | $904K | Hold |
115,000
| – | – | 0.01% | 261 |
|
|
2013
Q2 | $811K | Buy |
+115,000
| New | +$811K | 0.01% | 266 |
|