Cipher Capital’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,215
| Closed | -$301K | – | 630 |
|
|
2021
Q1 | $301K | Buy |
+10,215
| New | +$304K | 0.04% | 430 |
|
|
2020
Q3 | – | Sell |
-38,931
| Closed | -$771K | – | 686 |
|
|
2020
Q2 | $771K | Buy |
38,931
+12,841
| +49% | +$237K | 0.12% | 235 |
|
|
2020
Q1 | $346K | Buy |
+26,090
| New | +$562K | 0.13% | 246 |
|
|
2019
Q4 | – | Sell |
-70,798
| Closed | -$1.31M | – | 678 |
|
|
2019
Q3 | $1.31M | Buy |
+70,798
| New | +$1.43M | 0.1% | 271 |
|
|
2019
Q2 | – | Sell |
-47,829
| Closed | -$973K | – | 707 |
|
|
2019
Q1 | $973K | Buy |
+47,829
| New | +$974K | 0.08% | 314 |
|
|
2018
Q4 | – | Sell |
-52,227
| Closed | -$1.01M | – | 682 |
|
|
2018
Q3 | $1.01M | Buy |
52,227
+37,595
| +257% | +$790K | 0.19% | 183 |
|
|
2018
Q2 | $301K | Sell |
14,632
-74,405
| -84% | -$1.56M | 0.06% | 352 |
|
|
2018
Q1 | $1.83M | Sell |
89,037
-134,491
| -60% | -$3.26M | 0.22% | 155 |
|
|
2017
Q4 | $5.24M | Sell |
223,528
-3,100
| -1% | -$77.8K | 0.42% | 46 |
|
|
2017
Q3 | $5.89M | Sell |
226,628
-54,290
| -19% | -$1.08M | 0.44% | 34 |
|
|
2017
Q2 | $4.67M | Sell |
280,918
-12,314
| -4% | -$203K | 0.36% | 69 |
|
|
2017
Q1 | $5.02M | Buy |
293,232
+259,320
| +765% | +$4.01M | 0.38% | 58 |
|
|
2016
Q4 | $421K | Buy |
+33,912
| New | +$399K | 0.03% | 526 |
|
|
2016
Q1 | – | Sell |
-99,827
| Closed | -$833K | – | 787 |
|
|
2015
Q4 | $833K | Buy |
99,827
+60,795
| +156% | +$607K | 0.12% | 261 |
|
|
2015
Q3 | $415K | Buy |
39,032
+25,961
| +199% | +$335K | 0.06% | 378 |
|
|
2015
Q2 | $171K | Buy |
+13,071
| New | +$175K | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-30,977
| Closed | -$336K | – | 536 |
|
|
2014
Q3 | $336K | Sell |
30,977
-9,116
| -23% | -$119K | 0.09% | 293 |
|
|
2014
Q2 | $523K | Buy |
+40,093
| New | +$527K | 0.17% | 210 |
|
Other funds holding MTOR
