Ellington Management Group’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 |
-12,600
| Closed | -$233K | – | 783 |
|
|
2019
Q3 | $233K | Buy |
+12,600
| New | +$233K | 0.04% | 424 |
|
|
2018
Q4 | – | Sell |
-17,900
| Closed | -$347K | – | 641 |
|
|
2018
Q3 | $347K | Buy |
17,900
+5,200
| +41% | +$101K | 0.09% | 291 |
|
|
2018
Q2 | $261K | Sell |
12,700
-51,200
| -80% | -$1.05M | 0.02% | 314 |
|
|
2018
Q1 | $1.31M | Buy |
63,900
+43,500
| +213% | +$895K | 0.09% | 115 |
|
|
2017
Q4 | $479K | Buy |
+20,400
| New | +$479K | 0.08% | 213 |
|
|
2016
Q4 | – | Sell |
-24,300
| Closed | -$270K | – | 863 |
|
|
2016
Q3 | $270K | Buy |
+24,300
| New | +$270K | 0.07% | 449 |
|
|
2015
Q4 | – | Sell |
-73,200
| Closed | -$778K | – | 882 |
|
|
2015
Q3 | $778K | Sell |
73,200
-67,580
| -48% | -$718K | 0.22% | 123 |
|
|
2015
Q2 | $1.85M | Buy |
+140,780
| New | +$1.85M | 0.45% | 22 |
|
|
2015
Q1 | – | Sell |
-96,000
| Closed | -$1.45M | – | 863 |
|
|
2014
Q4 | $1.45M | Buy |
96,000
+48,300
| +101% | +$732K | 0.48% | 20 |
|
|
2014
Q3 | $518K | Buy |
47,700
+17,800
| +60% | +$193K | 0.36% | 41 |
|
|
2014
Q2 | $390K | Buy |
+29,900
| New | +$390K | 0.18% | 162 |
|