Los Angeles 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 |
-17,334
| Closed | -$430K | – | 1529 |
|
2021
Q4 | $430K | Sell |
17,334
-4,871
| -22% | -$121K | ﹤0.01% | 1079 |
|
2021
Q3 | $473K | Sell |
22,205
-536
| -2% | -$11.4K | ﹤0.01% | 1064 |
|
2021
Q2 | $533K | Buy |
22,741
+2,642
| +13% | +$61.9K | ﹤0.01% | 1139 |
|
2021
Q1 | $591K | Sell |
20,099
-4,163
| -17% | -$122K | ﹤0.01% | 1143 |
|
2020
Q4 | $677K | Buy |
+24,262
| New | +$677K | ﹤0.01% | 1088 |
|
2019
Q4 | – | Sell |
-57,790
| Closed | -$1.07M | – | 1372 |
|
2019
Q3 | $1.07M | Sell |
57,790
-6,830
| -11% | -$126K | 0.01% | 788 |
|
2019
Q2 | $1.57M | Buy |
64,620
+21,410
| +50% | +$519K | 0.01% | 706 |
|
2019
Q1 | $879K | Buy |
+43,210
| New | +$879K | ﹤0.01% | 896 |
|
2018
Q4 | – | Sell |
-40,688
| Closed | -$788K | – | 1421 |
|
2018
Q3 | $788K | Buy |
40,688
+660
| +2% | +$12.8K | ﹤0.01% | 958 |
|
2018
Q2 | $823K | Sell |
40,028
-4,700
| -11% | -$96.6K | ﹤0.01% | 972 |
|
2018
Q1 | $920K | Buy |
44,728
+31,695
| +243% | +$652K | 0.01% | 855 |
|
2017
Q4 | $306K | Buy |
+13,033
| New | +$306K | ﹤0.01% | 1174 |
|
2015
Q4 | – | Sell |
-61,740
| Closed | -$656K | – | 1188 |
|
2015
Q3 | $656K | Sell |
61,740
-83,210
| -57% | -$884K | 0.01% | 800 |
|
2015
Q2 | $1.9M | Buy |
144,950
+8,380
| +6% | +$110K | 0.02% | 587 |
|
2015
Q1 | $1.72M | Buy |
136,570
+51,510
| +61% | +$649K | 0.02% | 598 |
|
2014
Q4 | $1.29M | Sell |
85,060
-130,370
| -61% | -$1.98M | 0.01% | 586 |
|
2014
Q3 | $2.34M | Buy |
215,430
+155,710
| +261% | +$1.69M | 0.03% | 417 |
|
2014
Q2 | $779K | Buy |
59,720
+8,915
| +18% | +$116K | 0.01% | 747 |
|
2014
Q1 | $622K | Sell |
50,805
-134,850
| -73% | -$1.65M | 0.01% | 799 |
|
2013
Q4 | $1.94M | Sell |
185,655
-52,430
| -22% | -$547K | 0.02% | 507 |
|
2013
Q3 | $1.87M | Buy |
238,085
+20,225
| +9% | +$159K | 0.02% | 488 |
|
2013
Q2 | $1.54M | Buy |
+217,860
| New | +$1.54M | 0.02% | 524 |
|