Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-389,624
| Closed | -$9.66M | – | 15 |
|
|
2021
Q4 | $9.66M | Buy |
389,624
+28,153
| +8% | +$698K | 8.5% | 7 |
|
|
2021
Q3 | $7.7M | Hold |
361,471
| – | – | 6.5% | 8 |
|
|
2021
Q2 | $8.47M | Buy |
361,471
+36,771
| +11% | +$861K | 7.07% | 9 |
|
|
2021
Q1 | $9.55M | Buy |
324,700
+30,700
| +10% | +$903K | 6.51% | 8 |
|
|
2020
Q4 | $8.21M | Buy |
+294,000
| New | +$8.21M | 4.01% | 8 |
|
|
2020
Q1 | – | Sell |
-30,978
| Closed | -$811K | – | 35 |
|
|
2019
Q4 | $811K | Sell |
30,978
-1,226,302
| -98% | -$32.1M | 0.13% | 21 |
|
|
2019
Q3 | $23.3M | Sell |
1,257,280
-376,700
| -23% | -$6.97M | 3.39% | 13 |
|
|
2019
Q2 | $39.6M | Sell |
1,633,980
-271,800
| -14% | -$6.59M | 2.9% | 17 |
|
|
2019
Q1 | $38.8M | Sell |
1,905,780
-424,400
| -18% | -$8.64M | 2.44% | 19 |
|
|
2018
Q4 | $39.4M | Buy |
+2,330,180
| New | +$39.4M | 2.64% | 14 |
|
|
2018
Q3 | – | Sell |
-2,492,660
| Closed | -$51.3M | – | 45 |
|
|
2018
Q2 | $51.3M | Buy |
+2,492,660
| New | +$51.3M | 1.72% | 21 |
|