FRM
MTOR
Fox Run Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,110
| Closed | -$409K | – | 578 |
|
|
2019
Q3 | $409K | Sell |
22,110
-5,640
| -20% | -$104K | 0.37% | 71 |
|
|
2019
Q2 | $673K | Buy |
27,750
+11,361
| +69% | +$276K | 0.45% | 27 |
|
|
2019
Q1 | $334K | Buy |
+16,389
| New | +$334K | 0.19% | 235 |
|
|
2018
Q4 | – | Sell |
-16,852
| Closed | -$326K | – | 808 |
|
|
2018
Q3 | $326K | Sell |
16,852
-386
| -2% | -$7.47K | 0.14% | 324 |
|
|
2018
Q2 | $355K | Sell |
17,238
-47,006
| -73% | -$968K | 0.11% | 369 |
|
|
2018
Q1 | $1.32M | Buy |
64,244
+3,959
| +7% | +$81.4K | 0.32% | 29 |
|
|
2017
Q4 | $1.41M | Buy |
+60,285
| New | +$1.41M | 0.41% | 16 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$188K | – | 935 |
|
|
2017
Q2 | $188K | Buy |
+11,300
| New | +$188K | 0.07% | 548 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$142K | – | 725 |
|
|
2016
Q3 | $142K | Sell |
12,800
-10,600
| -45% | -$118K | 0.08% | 433 |
|
|
2016
Q2 | $168K | Buy |
+23,400
| New | +$168K | 0.08% | 467 |
|