O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169
| Closed | -$4K | – | 2750 |
|
|
2021
Q3 | $4K | Hold |
169
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q2 | $4K | Hold |
169
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q1 | $5K | Hold |
169
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q4 | $5K | Hold |
169
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $4K | Sell |
169
-495
| -75% | -$11.7K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $13K | Sell |
664
-1,448
| -69% | -$28.3K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $28K | Sell |
2,112
-19,045
| -90% | -$252K | ﹤0.01% | 886 |
|
|
2019
Q4 | $554K | Sell |
21,157
-12,510
| -37% | -$328K | 0.01% | 376 |
|
|
2019
Q3 | $623K | Buy |
33,667
+1,180
| +4% | +$21.8K | 0.01% | 338 |
|
|
2019
Q2 | $788K | Buy |
32,487
+790
| +2% | +$19.2K | 0.02% | 296 |
|
|
2019
Q1 | $645K | Buy |
31,697
+23,330
| +279% | +$475K | 0.02% | 330 |
|
|
2018
Q4 | $141K | Buy |
8,367
+5,098
| +156% | +$85.9K | ﹤0.01% | 557 |
|
|
2018
Q3 | $63K | Buy |
+3,269
| New | +$63K | ﹤0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-11,113
| Closed | -$228K | – | 1026 |
|
|
2018
Q1 | $228K | Sell |
11,113
-22,226
| -67% | -$456K | 0.01% | 490 |
|
|
2017
Q4 | $782K | Sell |
33,339
-10,657
| -24% | -$250K | 0.02% | 309 |
|
|
2017
Q3 | $1.14M | Sell |
43,996
-65
| -0.1% | -$1.69K | 0.03% | 265 |
|
|
2017
Q2 | $732K | Buy |
44,061
+8,606
| +24% | +$143K | 0.02% | 315 |
|
|
2017
Q1 | $607K | Buy |
35,455
+20,674
| +140% | +$354K | 0.01% | 336 |
|
|
2016
Q4 | $184K | Buy |
+14,781
| New | +$184K | ﹤0.01% | 553 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$1K | – | 1024 |
|
|
2016
Q1 | $1K | Sell |
64
-10,874
| -99% | -$170K | ﹤0.01% | 904 |
|
|
2015
Q4 | $91K | Sell |
10,938
-19,425
| -64% | -$162K | ﹤0.01% | 570 |
|
|
2015
Q3 | $323K | Sell |
30,363
-12,513
| -29% | -$133K | 0.01% | 428 |
|
|
2015
Q2 | $563K | Sell |
42,876
-1,197
| -3% | -$15.7K | 0.01% | 371 |
|
|
2015
Q1 | $556K | Buy |
44,073
+43,026
| +4,109% | +$543K | 0.01% | 367 |
|
|
2014
Q4 | $16K | Buy |
+1,047
| New | +$16K | ﹤0.01% | 744 |
|