Cornerstone Capital Management Holdings’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.89M | Buy |
208,439
+4,900
| +2% | +$115K | 0.03% | 468 |
|
|
2017
Q3 | $5.29M | Sell |
203,539
-3,200
| -2% | -$83.2K | 0.04% | 414 |
|
|
2017
Q2 | $3.43M | Sell |
206,739
-208,600
| -50% | -$3.46M | 0.03% | 561 |
|
|
2017
Q1 | $7.11M | Sell |
415,339
-94,461
| -19% | -$1.62M | 0.05% | 382 |
|
|
2016
Q4 | $6.33M | Buy |
509,800
+368,800
| +262% | +$4.58M | 0.05% | 404 |
|
|
2016
Q3 | $1.57M | Buy |
+141,000
| New | +$1.57M | 0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-114,500
| Closed | -$956K | – | 1588 |
|
|
2015
Q4 | $956K | Sell |
114,500
-248,200
| -68% | -$2.07M | 0.01% | 904 |
|
|
2015
Q3 | $3.86M | Sell |
362,700
-32,000
| -8% | -$340K | 0.04% | 505 |
|
|
2015
Q2 | $5.18M | Buy |
394,700
+3,900
| +1% | +$51.2K | 0.05% | 424 |
|
|
2015
Q1 | $4.93M | Buy |
390,800
+118,100
| +43% | +$1.49M | 0.05% | 428 |
|
|
2014
Q4 | $4.13M | Sell |
272,700
-20,400
| -7% | -$309K | 0.04% | 460 |
|
|
2014
Q3 | $3.18M | Buy |
293,100
+48,600
| +20% | +$527K | 0.03% | 536 |
|
|
2014
Q2 | $3.19M | Buy |
244,500
+189,550
| +345% | +$2.47M | 0.04% | 545 |
|
|
2014
Q1 | $673K | Buy |
+54,950
| New | +$673K | 0.01% | 942 |
|