Highbridge Capital Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,468
| Closed | -$1.29M | – | 1000 |
|
|
2018
Q1 | $1.29M | Sell |
62,468
-27,219
| -30% | -$560K | 0.02% | 401 |
|
|
2017
Q4 | $2.1M | Buy |
+89,687
| New | +$2.1M | 0.04% | 319 |
|
|
2016
Q4 | – | Sell |
-37,263
| Closed | -$415K | – | 1392 |
|
|
2016
Q3 | $415K | Buy |
+37,263
| New | +$415K | 0.01% | 725 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2016
Q1 | – | Sell |
-345,038
| Closed | -$2.88M | – | 1211 |
|
|
2015
Q4 | $2.88M | Sell |
345,038
-157,207
| -31% | -$1.31M | 0.04% | 327 |
|
|
2015
Q3 | $5.34M | Buy |
502,245
+487,274
| +3,255% | +$5.18M | 0.08% | 248 |
|
|
2015
Q2 | $196K | Sell |
14,971
-137,309
| -90% | -$1.8M | ﹤0.01% | 749 |
|
|
2015
Q1 | $1.92M | Sell |
152,280
-310,307
| -67% | -$3.91M | 0.03% | 400 |
|
|
2014
Q4 | $7.01M | Sell |
462,587
-178,158
| -28% | -$2.7M | 0.09% | 233 |
|
|
2014
Q3 | $6.95M | Buy |
640,745
+307,439
| +92% | +$3.34M | 0.09% | 238 |
|
|
2014
Q2 | $4.35M | Buy |
+333,306
| New | +$4.35M | 0.05% | 248 |
|
|
2013
Q4 | – | Sell |
-61,049
| Closed | -$480K | – | 1017 |
|
|
2013
Q3 | $480K | Buy |
61,049
+33,639
| +123% | +$264K | 0.01% | 683 |
|
|
2013
Q2 | $193K | Buy |
+27,410
| New | +$193K | ﹤0.01% | 838 |
|