Icon Advisers’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-110,000
| Closed | -$2.34M | – | 168 |
|
2021
Q3 | $2.34M | Sell |
110,000
-38,000
| -26% | -$810K | 0.4% | 100 |
|
2021
Q2 | $3.47M | Hold |
148,000
| – | – | 0.57% | 65 |
|
2021
Q1 | $4.35M | Buy |
+148,000
| New | +$4.35M | 0.68% | 51 |
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$364K | – | 333 |
|
2018
Q2 | $364K | Hold |
17,700
| – | – | 0.03% | 275 |
|
2018
Q1 | $364K | Sell |
17,700
-5,300
| -23% | -$109K | 0.03% | 290 |
|
2017
Q4 | $540K | Buy |
+23,000
| New | +$540K | 0.04% | 295 |
|
2015
Q4 | – | Sell |
-49,200
| Closed | -$523K | – | 380 |
|
2015
Q3 | $523K | Buy |
49,200
+12,600
| +34% | +$134K | 0.04% | 289 |
|
2015
Q2 | $480K | Buy |
36,600
+5,700
| +18% | +$74.8K | 0.03% | 299 |
|
2015
Q1 | $390K | Buy |
+30,900
| New | +$390K | 0.02% | 323 |
|