ClariVest Asset Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-231,044
| Closed | -$4.28M | – | 739 |
|
|
2019
Q3 | $4.28M | Buy |
231,044
+93,784
| +68% | +$1.74M | 0.1% | 179 |
|
|
2019
Q2 | $3.33M | Sell |
137,260
-251,900
| -65% | -$6.11M | 0.08% | 203 |
|
|
2019
Q1 | $7.92M | Sell |
389,160
-74,466
| -16% | -$1.52M | 0.16% | 131 |
|
|
2018
Q4 | $7.84M | Sell |
463,626
-8,601
| -2% | -$145K | 0.17% | 112 |
|
|
2018
Q3 | $9.14M | Sell |
472,227
-87,143
| -16% | -$1.69M | 0.16% | 102 |
|
|
2018
Q2 | $11.5M | Sell |
559,370
-11,253
| -2% | -$232K | 0.2% | 95 |
|
|
2018
Q1 | $11.7M | Sell |
570,623
-3,300
| -0.6% | -$67.8K | 0.2% | 95 |
|
|
2017
Q4 | $13.5M | Sell |
573,923
-83,757
| -13% | -$1.96M | 0.23% | 87 |
|
|
2017
Q3 | $17.1M | Buy |
657,680
+12,200
| +2% | +$317K | 0.4% | 69 |
|
|
2017
Q2 | $10.7M | Buy |
645,480
+3,658
| +0.6% | +$60.8K | 0.26% | 89 |
|
|
2017
Q1 | $11M | Buy |
641,822
+82,700
| +15% | +$1.42M | 0.27% | 88 |
|
|
2016
Q4 | $6.94M | Buy |
559,122
+205,793
| +58% | +$2.56M | 0.19% | 109 |
|
|
2016
Q3 | $3.93M | Buy |
353,329
+5,500
| +2% | +$61.2K | 0.11% | 118 |
|
|
2016
Q2 | $2.5M | Buy |
347,829
+26,500
| +8% | +$191K | 0.07% | 167 |
|
|
2016
Q1 | $2.59M | Buy |
321,329
+12,072
| +4% | +$97.3K | 0.08% | 157 |
|
|
2015
Q4 | $2.58M | Sell |
309,257
-4,930
| -2% | -$41.1K | 0.07% | 156 |
|
|
2015
Q3 | $3.34M | Buy |
314,187
+29,900
| +11% | +$318K | 0.1% | 130 |
|
|
2015
Q2 | $3.73M | Buy |
284,287
+3,116
| +1% | +$40.9K | 0.11% | 127 |
|
|
2015
Q1 | $3.55M | Buy |
281,171
+94,256
| +50% | +$1.19M | 0.11% | 126 |
|
|
2014
Q4 | $2.83M | Sell |
186,915
-22,473
| -11% | -$340K | 0.1% | 112 |
|
|
2014
Q3 | $2.27M | Buy |
209,388
+37,914
| +22% | +$411K | 0.08% | 157 |
|
|
2014
Q2 | $2.24M | Buy |
+171,474
| New | +$2.24M | 0.08% | 163 |
|