DePrince Race & Zollo Inc (DRZ)’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,447
| Closed | -$1.11M | – | 308 |
|
|
2014
Q4 | $1.11M | Sell |
73,447
-58,853
| -44% | -$892K | 0.02% | 254 |
|
|
2014
Q3 | $1.44M | Buy |
132,300
+49,000
| +59% | +$531K | 0.02% | 256 |
|
|
2014
Q2 | $1.09M | Buy |
+83,300
| New | +$1.09M | 0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-701,343
| Closed | -$5.51M | – | 329 |
|
|
2013
Q3 | $5.51M | Sell |
701,343
-343,657
| -33% | -$2.7M | 0.08% | 222 |
|
|
2013
Q2 | $7.37M | Buy |
+1,045,000
| New | +$7.37M | 0.1% | 198 |
|