Convergence Investment Partners’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,657
| Closed | -$142K | – | 329 |
|
|
2019
Q3 | $142K | Buy |
+7,657
| New | +$142K | 0.04% | 260 |
|
|
2019
Q1 | – | Sell |
-22,039
| Closed | -$373K | – | 389 |
|
|
2018
Q4 | $373K | Sell |
22,039
-508
| -2% | -$8.6K | 0.09% | 222 |
|
|
2018
Q3 | $437K | Sell |
22,547
-73,409
| -77% | -$1.42M | 0.09% | 233 |
|
|
2018
Q2 | $1.97M | Sell |
95,956
-52,378
| -35% | -$1.08M | 0.28% | 134 |
|
|
2018
Q1 | $3.05M | Buy |
148,334
+28,888
| +24% | +$594K | 0.4% | 96 |
|
|
2017
Q4 | $2.8M | Sell |
119,446
-1,285
| -1% | -$30.1K | 0.38% | 103 |
|
|
2017
Q3 | $3.14M | Buy |
120,731
+25,700
| +27% | +$668K | 0.44% | 73 |
|
|
2017
Q2 | $1.58M | Sell |
95,031
-2,340
| -2% | -$38.9K | 0.23% | 168 |
|
|
2017
Q1 | $1.67M | Sell |
97,371
-32,255
| -25% | -$553K | 0.23% | 160 |
|
|
2016
Q4 | $1.61M | Buy |
129,626
+105,672
| +441% | +$1.31M | 0.22% | 184 |
|
|
2016
Q3 | $267K | Buy |
+23,954
| New | +$267K | 0.04% | 308 |
|
|
2015
Q4 | – | Sell |
-90,764
| Closed | -$965K | – | 403 |
|
|
2015
Q3 | $965K | Sell |
90,764
-38,846
| -30% | -$413K | 0.11% | 264 |
|
|
2015
Q2 | $1.7M | Hold |
129,610
| – | – | 0.17% | 199 |
|
|
2015
Q1 | $1.63M | Buy |
129,610
+39,290
| +44% | +$495K | 0.23% | 174 |
|
|
2014
Q4 | $1.37M | Buy |
90,320
+29,070
| +47% | +$440K | 0.18% | 190 |
|
|
2014
Q3 | $665K | Buy |
61,250
+10,653
| +21% | +$116K | 0.09% | 286 |
|
|
2014
Q2 | $660K | Buy |
+50,597
| New | +$660K | 0.09% | 285 |
|