Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,600
| Closed | -$4.13M | – | 1877 |
|
|
2022
Q2 | $4.13M | Hold |
113,600
| – | – | 0.19% | 82 |
|
|
2022
Q1 | $4.04M | Buy |
+113,600
| New | +$4.04M | 0.16% | 102 |
|
|
2017
Q4 | – | Sell |
-21,299
| Closed | -$554K | – | 1008 |
|
|
2017
Q3 | $554K | Hold |
21,299
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $354K | Hold |
21,299
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $365K | Buy |
+21,299
| New | +$365K | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-59,897
| Closed | -$667K | – | 882 |
|
|
2016
Q3 | $667K | Buy |
59,897
+42,995
| +254% | +$479K | 0.01% | 534 |
|
|
2016
Q2 | $122K | Buy |
+16,902
| New | +$122K | ﹤0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-78,700
| Closed | -$837K | – | 696 |
|
|
2015
Q3 | $837K | Hold |
78,700
| – | – | 0.02% | 478 |
|
|
2015
Q2 | $1.03M | Hold |
78,700
| – | – | 0.02% | 432 |
|
|
2015
Q1 | $992K | Hold |
78,700
| – | – | 0.02% | 448 |
|
|
2014
Q4 | $1.19M | Buy |
+78,700
| New | +$1.19M | 0.02% | 449 |
|