Cobalt Capital Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-554,000
| Closed | -$6.99M | – | 80 |
|
|
2015
Q1 | $6.99M | Buy |
554,000
+271,395
| +96% | +$3.42M | 0.75% | 41 |
|
|
2014
Q4 | $4.28M | Buy |
+282,605
| New | +$4.28M | 0.52% | 47 |
|
|
2014
Q2 | – | Sell |
-805,000
| Closed | -$9.86M | – | 82 |
|
|
2014
Q1 | $9.86M | Buy |
805,000
+360,000
| +81% | +$4.41M | 0.83% | 40 |
|
|
2013
Q4 | $4.64M | Buy |
+445,000
| New | +$4.64M | 0.46% | 49 |
|
|
2013
Q3 | – | Sell |
-1,231,704
| Closed | -$8.68M | – | 73 |
|
|
2013
Q2 | $8.68M | Buy |
+1,231,704
| New | +$8.68M | 0.83% | 40 |
|