Guggenheim Capital’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 |
-65,327
| Closed | -$2.37M | – | 2096 |
|
|
2022
Q2 | $2.37M | Buy |
65,327
+11,729
| +22% | +$426K | 0.02% | 817 |
|
|
2022
Q1 | $1.91M | Buy |
+53,598
| New | +$1.91M | 0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-63,497
| Closed | -$1.07M | – | 2236 |
|
|
2018
Q4 | $1.07M | Sell |
63,497
-20,075
| -24% | -$339K | 0.01% | 1351 |
|
|
2018
Q3 | $1.62M | Sell |
83,572
-29,176
| -26% | -$565K | 0.01% | 1360 |
|
|
2018
Q2 | $2.32M | Sell |
112,748
-26,826
| -19% | -$551K | 0.02% | 1165 |
|
|
2018
Q1 | $2.87M | Buy |
+139,574
| New | +$2.87M | 0.01% | 1380 |
|
|
2016
Q1 | – | Sell |
-19,945
| Closed | -$167K | – | 3013 |
|
|
2015
Q4 | $167K | Buy |
19,945
+3,687
| +23% | +$30.9K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $173K | Sell |
16,258
-2,949
| -15% | -$31.4K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $253K | Sell |
19,207
-1,713
| -8% | -$22.6K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $263K | Buy |
20,920
+10,027
| +92% | +$126K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $165K | Sell |
10,893
-118,801
| -92% | -$1.8M | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.41M | Sell |
129,694
-16,855
| -12% | -$183K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $1.91M | Buy |
+146,549
| New | +$1.91M | ﹤0.01% | 1835 |
|
|
2013
Q3 | – | Sell |
-46,332
| Closed | -$327K | – | 3094 |
|
|
2013
Q2 | $327K | Buy |
+46,332
| New | +$327K | ﹤0.01% | 2509 |
|