GAM Holding’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 |
-68,300
| Closed | -$2.48M | – | 285 |
|
2022
Q2 | $2.48M | Buy |
68,300
+28,800
| +73% | +$1.05M | 0.17% | 133 |
|
2022
Q1 | $1.41M | Buy |
+39,500
| New | +$1.41M | 0.07% | 186 |
|
2020
Q1 | – | Sell |
-16,916
| Closed | -$443K | – | 558 |
|
2019
Q4 | $443K | Sell |
16,916
-53,294
| -76% | -$1.4M | 0.02% | 363 |
|
2019
Q3 | $1.3M | Sell |
70,210
-1,991
| -3% | -$36.8K | 0.06% | 324 |
|
2019
Q2 | $1.75M | Buy |
72,201
+10,364
| +17% | +$251K | 0.07% | 306 |
|
2019
Q1 | $1.26M | Buy |
+61,837
| New | +$1.26M | 0.05% | 366 |
|
2018
Q3 | – | Sell |
-12,310
| Closed | -$253K | – | 996 |
|
2018
Q2 | $253K | Buy |
+12,310
| New | +$253K | 0.01% | 830 |
|
2014
Q3 | – | Sell |
-31,000
| Closed | -$404K | – | 1120 |
|
2014
Q2 | $404K | Hold |
31,000
| – | – | 0.01% | 841 |
|
2014
Q1 | $380K | Hold |
31,000
| – | – | 0.01% | 838 |
|
2013
Q4 | $323K | Buy |
+31,000
| New | +$323K | 0.01% | 735 |
|