Hennessy Advisors Inc’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,191,200
| Closed | -$24.5M | – | 301 |
|
|
2018
Q2 | $24.5M | Sell |
1,191,200
-25,800
| -2% | -$531K | 0.84% | 40 |
|
|
2018
Q1 | $25M | Sell |
1,217,000
-198,600
| -14% | -$4.08M | 0.84% | 43 |
|
|
2017
Q4 | $33.2M | Buy |
1,415,600
+1,171,700
| +480% | +$27.5M | 1.02% | 30 |
|
|
2017
Q3 | $6.34M | Hold |
243,900
| – | – | 0.2% | 106 |
|
|
2017
Q2 | $4.05M | Sell |
243,900
-4,800
| -2% | -$79.7K | 0.12% | 164 |
|
|
2017
Q1 | $4.26M | Buy |
+248,700
| New | +$4.26M | 0.13% | 166 |
|