Castleark Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-630,381
| Closed | -$14.8M | – | 450 |
|
|
2017
Q4 | $14.8M | Buy |
630,381
+153,455
| +32% | +$3.6M | 0.44% | 71 |
|
|
2017
Q3 | $12.4M | Sell |
476,926
-12,060
| -2% | -$314K | 0.39% | 82 |
|
|
2017
Q2 | $8.12M | Buy |
488,986
+35,386
| +8% | +$588K | 0.27% | 133 |
|
|
2017
Q1 | $7.77M | Buy |
+453,600
| New | +$7.77M | 0.24% | 138 |
|
|
2014
Q3 | – | Sell |
-581,340
| Closed | -$7.58M | – | 351 |
|
|
2014
Q2 | $7.58M | Buy |
+581,340
| New | +$7.58M | 0.21% | 113 |
|
|
2013
Q4 | – | Sell |
-717,198
| Closed | -$7.78M | – | 408 |
|
|
2013
Q3 | $7.78M | Buy |
+717,198
| New | +$7.78M | 0.22% | 119 |
|