Chicago Equity Partners’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $290K | Sell |
21,855
-125,770
| -85% | -$1.67M | 0.03% | 540 |
|
|
2019
Q4 | $3.87M | Sell |
147,625
-87,490
| -37% | -$2.29M | 0.22% | 115 |
|
|
2019
Q3 | $4.35M | Buy |
235,115
+1,970
| +0.8% | +$36.4K | 0.21% | 136 |
|
|
2019
Q2 | $5.65M | Sell |
233,145
-2,400
| -1% | -$58.2K | 0.25% | 96 |
|
|
2019
Q1 | $4.79M | Sell |
235,545
-99,220
| -30% | -$2.02M | 0.19% | 148 |
|
|
2018
Q4 | $5.66M | Sell |
334,765
-3,225
| -1% | -$54.5K | 0.23% | 114 |
|
|
2018
Q3 | $6.54M | Buy |
337,990
+124,005
| +58% | +$2.4M | 0.19% | 149 |
|
|
2018
Q2 | $4.4M | Sell |
213,985
-22,485
| -10% | -$463K | 0.14% | 220 |
|
|
2018
Q1 | $4.86M | Buy |
236,470
+92,185
| +64% | +$1.9M | 0.16% | 187 |
|
|
2017
Q4 | $3.39M | Buy |
144,285
+355
| +0.2% | +$8.33K | 0.1% | 261 |
|
|
2017
Q3 | $3.74M | Buy |
+143,930
| New | +$3.74M | 0.12% | 244 |
|
|
2017
Q2 | – | Sell |
-61,830
| Closed | -$1.06M | – | 873 |
|
|
2017
Q1 | $1.06M | Buy |
+61,830
| New | +$1.06M | 0.03% | 452 |
|
|
2015
Q3 | – | Sell |
-17,185
| Closed | -$225K | – | 630 |
|
|
2015
Q2 | $225K | Buy |
17,185
+2,745
| +19% | +$35.9K | 0.01% | 439 |
|
|
2015
Q1 | $182K | Buy |
+14,440
| New | +$182K | ﹤0.01% | 442 |
|
|
2014
Q4 | – | Sell |
-15,670
| Closed | -$170K | – | 470 |
|
|
2014
Q3 | $170K | Buy |
15,670
+5,170
| +49% | +$56.1K | ﹤0.01% | 431 |
|
|
2014
Q2 | $136K | Buy |
+10,500
| New | +$136K | ﹤0.01% | 426 |
|