Martingale Asset Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,053
| Closed | -$1.01M | – | 1117 |
|
|
2020
Q2 | $1.01M | Buy |
+51,053
| New | +$1.01M | 0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-26,047
| Closed | -$482K | – | 1042 |
|
|
2019
Q3 | $482K | Buy |
+26,047
| New | +$482K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-29,058
| Closed | -$563K | – | 1045 |
|
|
2018
Q3 | $563K | Sell |
29,058
-59,205
| -67% | -$1.15M | 0.01% | 828 |
|
|
2018
Q2 | $1.82M | Buy |
88,263
+22,514
| +34% | +$463K | 0.02% | 578 |
|
|
2018
Q1 | $1.35M | Buy |
+65,749
| New | +$1.35M | 0.02% | 660 |
|
|
2017
Q3 | – | Sell |
-57,720
| Closed | -$959K | – | 1006 |
|
|
2017
Q2 | $959K | Buy |
57,720
+8,299
| +17% | +$138K | 0.01% | 726 |
|
|
2017
Q1 | $847K | Buy |
+49,421
| New | +$847K | 0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-66,217
| Closed | -$553K | – | 878 |
|
|
2015
Q4 | $553K | Sell |
66,217
-35,187
| -35% | -$294K | 0.01% | 637 |
|
|
2015
Q3 | $1.08M | Hold |
101,404
| – | – | 0.03% | 452 |
|
|
2015
Q2 | $1.33M | Buy |
101,404
+1,650
| +2% | +$21.7K | 0.03% | 424 |
|
|
2015
Q1 | $1.26M | Buy |
99,754
+17,641
| +21% | +$222K | 0.03% | 438 |
|
|
2014
Q4 | $1.25M | Buy |
+82,113
| New | +$1.25M | 0.03% | 443 |
|