Kennedy Capital Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-286,671
| Closed | -$10.4M | – | 644 |
|
|
2022
Q2 | $10.4M | Sell |
286,671
-3,385
| -1% | -$122K | 0.29% | 106 |
|
|
2022
Q1 | $10.3M | Sell |
290,056
-1,786
| -0.6% | -$52.8K | 0.24% | 135 |
|
|
2021
Q4 | $7.23M | Sell |
291,842
-5,283
| -2% | -$135K | 0.15% | 251 |
|
|
2021
Q3 | $6.33M | Buy |
297,125
+63,510
| +27% | +$1.48M | 0.14% | 285 |
|
|
2021
Q2 | $5.47M | Buy |
233,615
+18,713
| +9% | +$492K | 0.12% | 334 |
|
|
2021
Q1 | $6.32M | Buy |
214,902
+166,680
| +346% | +$4.95M | 0.13% | 309 |
|
|
2020
Q4 | $1.35M | Sell |
48,222
-1,492
| -3% | -$39.4K | 0.03% | 531 |
|
|
2020
Q3 | $1.04M | Buy |
49,714
+24,714
| +99% | +$556K | 0.03% | 541 |
|
|
2020
Q2 | $495K | Buy |
+25,000
| New | +$462K | 0.01% | 607 |
|
|
2019
Q4 | – | Sell |
-48,872
| Closed | -$904K | – | 742 |
|
|
2019
Q3 | $904K | Buy |
+48,872
| New | +$990K | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-53,710
| Closed | -$1.09M | – | 743 |
|
|
2019
Q1 | $1.09M | Sell |
53,710
-194,455
| -78% | -$3.96M | 0.03% | 605 |
|
|
2018
Q4 | $4.2M | Sell |
248,165
-50,647
| -17% | -$864K | 0.1% | 368 |
|
|
2018
Q3 | $5.79M | Sell |
298,812
-44,621
| -13% | -$938K | 0.11% | 355 |
|
|
2018
Q2 | $7.06M | Buy |
343,433
+49,960
| +17% | +$1.05M | 0.13% | 283 |
|
|
2018
Q1 | $6.03M | Sell |
293,473
-51,531
| -15% | -$1.25M | 0.12% | 317 |
|
|
2017
Q4 | $8.09M | Sell |
345,004
-102,979
| -23% | -$2.59M | 0.15% | 225 |
|
|
2017
Q3 | $11.7M | Sell |
447,983
-51,295
| -10% | -$1.02M | 0.21% | 146 |
|
|
2017
Q2 | $8.29M | Buy |
499,278
+56,637
| +13% | +$932K | 0.16% | 204 |
|
|
2017
Q1 | $7.58M | Sell |
442,641
-5,124
| -1% | -$79.3K | 0.13% | 256 |
|
|
2016
Q4 | $5.56M | Sell |
447,765
-19,334
| -4% | -$227K | 0.1% | 378 |
|
|
2016
Q3 | $5.2M | Sell |
467,099
-8,594
| -2% | -$83.6K | 0.1% | 356 |
|
|
2016
Q2 | $3.42M | Buy |
475,693
+6,157
| +1% | +$50.7K | 0.07% | 457 |
|
|
2016
Q1 | $3.78M | Sell |
469,536
-13,879
| -3% | -$101K | 0.08% | 432 |
|
|
2015
Q4 | $4.04M | Sell |
483,415
-1,907
| -0.4% | -$19K | 0.08% | 426 |
|
|
2015
Q3 | $5.16M | Sell |
485,322
-1,830
| -0.4% | -$23.6K | 0.11% | 347 |
|
|
2015
Q2 | $6.39M | Sell |
487,152
-3,499
| -0.7% | -$46.9K | 0.11% | 323 |
|
|
2015
Q1 | $6.19M | Sell |
490,651
-615
| -0.1% | -$8.55K | 0.11% | 346 |
|
|
2014
Q4 | $7.44M | Buy |
491,266
+106,466
| +28% | +$1.35M | 0.14% | 274 |
|
|
2014
Q3 | $4.17M | Sell |
384,800
-4,642
| -1% | -$60.4K | 0.08% | 413 |
|
|
2014
Q2 | $5.08M | Buy |
389,442
+2,693
| +0.7% | +$35.4K | 0.09% | 375 |
|
|
2014
Q1 | $4.74M | Sell |
386,749
-212,298
| -35% | -$2.39M | 0.09% | 383 |
|
|
2013
Q4 | $6.25M | Sell |
599,047
-112,780
| -16% | -$881K | 0.12% | 327 |
|
|
2013
Q3 | $5.59M | Buy |
711,827
+45,011
| +7% | +$348K | 0.11% | 352 |
|
|
2013
Q2 | $4.7M | Buy |
+666,816
| New | +$4M | 0.1% | 366 |
|