Factorial Partners’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,500
| Closed | -$379K | – | 120 |
|
2019
Q4 | $379K | Hold |
20,500
| – | – | 0.17% | 101 |
|
2019
Q3 | $379K | Hold |
20,500
| – | – | 0.36% | 83 |
|
2019
Q2 | $497K | Sell |
20,500
-4,500
| -18% | -$109K | 0.48% | 75 |
|
2019
Q1 | $509K | Hold |
25,000
| – | – | 0.48% | 68 |
|
2018
Q4 | $423K | Buy |
+25,000
| New | +$423K | 0.44% | 74 |
|