Lasry Marc’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,852,175
| Closed | -$54M | – | 23 |
|
|
2016
Q3 | $54M | Hold |
4,852,175
| – | – | 11.44% | 3 |
|
|
2016
Q2 | $34.9M | Hold |
4,852,175
| – | – | 8.18% | 5 |
|
|
2016
Q1 | $39.1M | Sell |
4,852,175
-2,265,449
| -32% | -$18.3M | 8.64% | 5 |
|
|
2015
Q4 | $59.4M | Sell |
7,117,624
-89,842
| -1% | -$750K | 9.55% | 4 |
|
|
2015
Q3 | $76.6M | Hold |
7,207,466
| – | – | 12.22% | 4 |
|
|
2015
Q2 | $94.6M | Hold |
7,207,466
| – | – | 10.3% | 3 |
|
|
2015
Q1 | $90.9M | Sell |
7,207,466
-600,000
| -8% | -$7.57M | 9.31% | 3 |
|
|
2014
Q4 | $118M | Buy |
7,807,466
+461,909
| +6% | +$7M | 10.91% | 3 |
|
|
2014
Q3 | $79.7M | Hold |
7,345,557
| – | – | 6.78% | 6 |
|
|
2014
Q2 | $95.8M | Hold |
7,345,557
| – | – | 6.19% | 5 |
|
|
2014
Q1 | $90M | Hold |
7,345,557
| – | – | 5.86% | 7 |
|
|
2013
Q4 | $76.6M | Buy |
7,345,557
+3,524,556
| +92% | +$36.8M | 5.84% | 9 |
|
|
2013
Q3 | $30M | Buy |
3,821,001
+525,000
| +16% | +$4.13M | 3.6% | 11 |
|
|
2013
Q2 | $23.2M | Buy |
+3,296,001
| New | +$23.2M | 2.85% | 13 |
|