Hotchkis & Wiley 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
Q3 | – | Sell |
-656,954
| Closed | -$23.9M | – | 566 |
|
|
2022
Q2 | $23.9M | Sell |
656,954
-521,960
| -44% | -$19M | 0.09% | 110 |
|
|
2022
Q1 | $41.9M | Sell |
1,178,914
-834,612
| -41% | -$29.7M | 0.13% | 97 |
|
|
2021
Q4 | $49.9M | Buy |
2,013,526
+4,720
| +0.2% | +$117K | 0.16% | 90 |
|
|
2021
Q3 | $42.8M | Buy |
2,008,806
+480,910
| +31% | +$10.2M | 0.14% | 93 |
|
|
2021
Q2 | $35.8M | Buy |
1,527,896
+622,560
| +69% | +$14.6M | 0.11% | 101 |
|
|
2021
Q1 | $26.6M | Buy |
905,336
+27,715
| +3% | +$815K | 0.08% | 103 |
|
|
2020
Q4 | $24.5M | Buy |
877,621
+654,660
| +294% | +$18.3M | 0.09% | 106 |
|
|
2020
Q3 | $4.67M | Sell |
222,961
-30,010
| -12% | -$628K | 0.02% | 200 |
|
|
2020
Q2 | $5.01M | Sell |
252,971
-34,930
| -12% | -$692K | 0.02% | 162 |
|
|
2020
Q1 | $3.82M | Sell |
287,901
-7,620
| -3% | -$101K | 0.02% | 214 |
|
|
2019
Q4 | $7.74M | Sell |
295,521
-19,280
| -6% | -$505K | 0.03% | 141 |
|
|
2019
Q3 | $5.82M | Buy |
314,801
+82,050
| +35% | +$1.52M | 0.02% | 165 |
|
|
2019
Q2 | $5.64M | Sell |
232,751
-32,840
| -12% | -$796K | 0.02% | 185 |
|
|
2019
Q1 | $5.41M | Buy |
265,591
+24,700
| +10% | +$503K | 0.02% | 178 |
|
|
2018
Q4 | $4.07M | Buy |
240,891
+13,941
| +6% | +$236K | 0.02% | 147 |
|
|
2018
Q3 | $4.39M | Buy |
226,950
+63,073
| +38% | +$1.22M | 0.02% | 230 |
|
|
2018
Q2 | $3.37M | Buy |
163,877
+94,977
| +138% | +$1.95M | 0.01% | 207 |
|
|
2018
Q1 | $1.42M | Sell |
68,900
-177,892
| -72% | -$3.66M | 0.01% | 228 |
|
|
2017
Q4 | $5.79M | Sell |
246,792
-894,340
| -78% | -$21M | 0.02% | 138 |
|
|
2017
Q3 | $29.7M | Sell |
1,141,132
-1,382,068
| -55% | -$35.9M | 0.12% | 111 |
|
|
2017
Q2 | $41.9M | Sell |
2,523,200
-12,210
| -0.5% | -$203K | 0.17% | 101 |
|
|
2017
Q1 | $43.4M | Sell |
2,535,410
-188,931
| -7% | -$3.24M | 0.17% | 98 |
|
|
2016
Q4 | $33.8M | Sell |
2,724,341
-9,650
| -0.4% | -$120K | 0.14% | 103 |
|
|
2016
Q3 | $30.4M | Sell |
2,733,991
-24,290
| -0.9% | -$270K | 0.13% | 108 |
|
|
2016
Q2 | $19.9M | Buy |
2,758,281
+22,578
| +0.8% | +$163K | 0.08% | 124 |
|
|
2016
Q1 | $22.1M | Sell |
2,735,703
-159,210
| -5% | -$1.28M | 0.09% | 116 |
|
|
2015
Q4 | $24.2M | Sell |
2,894,913
-39,401
| -1% | -$329K | 0.1% | 125 |
|
|
2015
Q3 | $31.2M | Sell |
2,934,314
-1,118,221
| -28% | -$11.9M | 0.12% | 123 |
|
|
2015
Q2 | $53.2M | Sell |
4,052,535
-1,246,375
| -24% | -$16.4M | 0.19% | 106 |
|
|
2015
Q1 | $66.8M | Sell |
5,298,910
-76,303
| -1% | -$962K | 0.23% | 97 |
|
|
2014
Q4 | $81.4M | Sell |
5,375,213
-34,729
| -0.6% | -$526K | 0.28% | 83 |
|
|
2014
Q3 | $58.7M | Buy |
5,409,942
+231,949
| +4% | +$2.52M | 0.21% | 96 |
|
|
2014
Q2 | $67.5M | Sell |
5,177,993
-128,424
| -2% | -$1.67M | 0.24% | 93 |
|
|
2014
Q1 | $65M | Sell |
5,306,417
-555,760
| -9% | -$6.81M | 0.24% | 84 |
|
|
2013
Q4 | $61.1M | Buy |
5,862,177
+1,475,404
| +34% | +$15.4M | 0.26% | 84 |
|
|
2013
Q3 | $34.5M | Buy |
4,386,773
+1,115,300
| +34% | +$8.77M | 0.16% | 100 |
|
|
2013
Q2 | $23.1M | Buy |
+3,271,473
| New | +$23.1M | 0.12% | 107 |
|