Moon 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 |
-116,500
| Closed | -$2.89M | – | 26 |
|
2021
Q4 | $2.89M | Buy |
116,500
+29,600
| +34% | +$734K | 0.8% | 8 |
|
2021
Q3 | $1.85M | Sell |
86,900
-19,600
| -18% | -$418K | 0.57% | 7 |
|
2021
Q2 | $2.49M | Buy |
+106,500
| New | +$2.49M | 0.9% | 11 |
|
2016
Q1 | – | Sell |
-981,310
| Closed | -$8.19M | – | 36 |
|
2015
Q4 | $8.19M | Sell |
981,310
-153,893
| -14% | -$1.29M | 4.37% | 9 |
|
2015
Q3 | $12.1M | Buy |
1,135,203
+223,696
| +25% | +$2.38M | 7.09% | 6 |
|
2015
Q2 | $12M | Buy |
+911,507
| New | +$12M | 6.7% | 5 |
|
2014
Q1 | – | Sell |
-518,910
| Closed | -$5.41M | – | 34 |
|
2013
Q4 | $5.41M | Sell |
518,910
-647,141
| -55% | -$6.75M | 3.28% | 9 |
|
2013
Q3 | $9.17M | Sell |
1,166,051
-227,100
| -16% | -$1.78M | 4.81% | 8 |
|
2013
Q2 | $9.82M | Buy |
+1,393,151
| New | +$9.82M | 4.67% | 8 |
|