Fuller & Thaler Asset Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,093
| Closed | -$121K | – | 523 |
|
|
2020
Q1 | $121K | Sell |
9,093
-399,100
| -98% | -$5.31M | ﹤0.01% | 412 |
|
|
2019
Q4 | $10.7M | Sell |
408,193
-142,170
| -26% | -$3.72M | 0.12% | 156 |
|
|
2019
Q3 | $10.2M | Buy |
550,363
+1,522
| +0.3% | +$28.2K | 0.12% | 157 |
|
|
2019
Q2 | $13.3M | Buy |
548,841
+282,267
| +106% | +$6.84M | 0.16% | 135 |
|
|
2019
Q1 | $5.43M | Buy |
+266,574
| New | +$5.43M | 0.07% | 191 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$86K | – | 761 |
|
|
2018
Q2 | $86K | Buy |
+4,200
| New | +$86K | ﹤0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-518,750
| Closed | -$13.5M | – | 766 |
|
|
2017
Q3 | $13.5M | Buy |
+518,750
| New | +$13.5M | 0.17% | 107 |
|
|
2015
Q1 | – | Sell |
-339,400
| Closed | -$5.14M | – | 725 |
|
|
2014
Q4 | $5.14M | Buy |
+339,400
| New | +$5.14M | 0.19% | 129 |
|
|
2013
Q4 | – | Sell |
-659,000
| Closed | -$5.18M | – | 644 |
|
|
2013
Q3 | $5.18M | Sell |
659,000
-19,700
| -3% | -$155K | 0.31% | 130 |
|
|
2013
Q2 | $4.79M | Buy |
+678,700
| New | +$4.79M | 0.34% | 129 |
|