Mork 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
Q1 | – | Sell |
-30,000
| Closed | -$743K | – | 115 |
|
|
2021
Q4 | $743K | Hold |
30,000
| – | – | 0.5% | 107 |
|
|
2021
Q3 | $639K | Hold |
30,000
| – | – | 0.54% | 87 |
|
|
2021
Q2 | $703K | Hold |
30,000
| – | – | 0.51% | 88 |
|
|
2021
Q1 | $883K | Hold |
30,000
| – | – | 0.67% | 84 |
|
|
2020
Q4 | $837K | Hold |
30,000
| – | – | 0.63% | 94 |
|
|
2020
Q3 | $628K | Hold |
30,000
| – | – | 0.69% | 75 |
|
|
2020
Q2 | $594K | Hold |
30,000
| – | – | 0.7% | 78 |
|
|
2020
Q1 | $398K | Hold |
30,000
| – | – | 0.55% | 86 |
|
|
2019
Q4 | $786K | Hold |
30,000
| – | – | 0.56% | 113 |
|
|
2019
Q3 | $555K | Hold |
30,000
| – | – | 0.51% | 96 |
|
|
2019
Q2 | $728K | Hold |
30,000
| – | – | 0.67% | 89 |
|
|
2019
Q1 | $611K | Hold |
30,000
| – | – | 0.57% | 95 |
|
|
2018
Q4 | $507K | Hold |
30,000
| – | – | 0.47% | 109 |
|
|
2018
Q3 | $581K | Hold |
30,000
| – | – | 0.47% | 100 |
|
|
2018
Q2 | $617K | Hold |
30,000
| – | – | 0.55% | 95 |
|
|
2018
Q1 | $617K | Sell |
30,000
-30,000
| -50% | -$726K | 0.59% | 91 |
|
|
2017
Q4 | $1.41M | Hold |
60,000
| – | – | 1.01% | 23 |
|
|
2017
Q3 | $1.56M | Hold |
60,000
| – | – | 1.36% | 13 |
|
|
2017
Q2 | $997K | Hold |
60,000
| – | – | 0.92% | 44 |
|
|
2017
Q1 | $1.03M | Hold |
60,000
| – | – | 0.97% | 30 |
|
|
2016
Q4 | $745K | Hold |
60,000
| – | – | 0.55% | 123 |
|
|
2016
Q3 | $668K | Sell |
60,000
-37,000
| -38% | -$360K | 0.68% | 91 |
|
|
2016
Q2 | $698K | Hold |
97,000
| – | – | 0.74% | 84 |
|
|
2016
Q1 | $782K | Buy |
97,000
+60,000
| +162% | +$437K | 0.81% | 71 |
|
|
2015
Q4 | $309K | Hold |
37,000
| – | – | 0.3% | 125 |
|
|
2015
Q3 | $393K | Hold |
37,000
| – | – | 0.46% | 111 |
|
|
2015
Q2 | $485K | Buy |
+37,000
| New | +$496K | 0.57% | 104 |
|
Other funds holding MTOR
GCM
MF
VI
WCMNY