Connor, Clark & Lunn Investment Management (CC&L)’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,975
| Closed | -$333K | – | 1141 |
|
|
2019
Q3 | $333K | Buy |
17,975
+4,425
| +33% | +$82K | ﹤0.01% | 763 |
|
|
2019
Q2 | $329K | Sell |
13,550
-28,246
| -68% | -$686K | ﹤0.01% | 807 |
|
|
2019
Q1 | $851K | Sell |
41,796
-142,059
| -77% | -$2.89M | 0.01% | 559 |
|
|
2018
Q4 | $3.11M | Buy |
183,855
+44,825
| +32% | +$758K | 0.02% | 346 |
|
|
2018
Q3 | $2.69M | Buy |
139,030
+109,330
| +368% | +$2.12M | 0.02% | 396 |
|
|
2018
Q2 | $611K | Buy |
+29,700
| New | +$611K | ﹤0.01% | 729 |
|
|
2017
Q4 | – | Sell |
-110,330
| Closed | -$2.87M | – | 878 |
|
|
2017
Q3 | $2.87M | Buy |
110,330
+47,796
| +76% | +$1.24M | 0.02% | 368 |
|
|
2017
Q2 | $1.04M | Sell |
62,534
-30,530
| -33% | -$507K | 0.01% | 494 |
|
|
2017
Q1 | $1.59M | Sell |
93,064
-75,744
| -45% | -$1.3M | 0.01% | 418 |
|
|
2016
Q4 | $2.1M | Sell |
168,808
-118,417
| -41% | -$1.47M | 0.01% | 372 |
|
|
2016
Q3 | $3.2M | Buy |
287,225
+40,600
| +16% | +$452K | 0.02% | 302 |
|
|
2016
Q2 | $1.78M | Buy |
246,625
+57,100
| +30% | +$411K | 0.01% | 382 |
|
|
2016
Q1 | $1.53M | Buy |
189,525
+103,675
| +121% | +$836K | 0.01% | 378 |
|
|
2015
Q4 | $717K | Buy |
+85,850
| New | +$717K | 0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-31,100
| Closed | -$408K | – | 801 |
|
|
2015
Q2 | $408K | Sell |
31,100
-8,200
| -21% | -$108K | ﹤0.01% | 454 |
|
|
2015
Q1 | $496K | Buy |
39,300
+4,800
| +14% | +$60.6K | ﹤0.01% | 394 |
|
|
2014
Q4 | $523K | Buy |
34,500
+14,200
| +70% | +$215K | ﹤0.01% | 385 |
|
|
2014
Q3 | $220K | Sell |
20,300
-3,800
| -16% | -$41.2K | ﹤0.01% | 484 |
|
|
2014
Q2 | $335K | Sell |
24,100
-79,200
| -77% | -$1.1M | ﹤0.01% | 441 |
|
|
2014
Q1 | $1.4M | Buy |
+103,300
| New | +$1.4M | 0.01% | 327 |
|
|
2013
Q4 | – | Sell |
-38,400
| Closed | -$310K | – | 772 |
|
|
2013
Q3 | $310K | Buy |
+38,400
| New | +$310K | ﹤0.01% | 416 |
|