Oxford 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
Q1 | – | Sell |
-87,465
| Closed | -$2.29M | – | 1537 |
|
|
2019
Q4 | $2.29M | Buy |
87,465
+43,648
| +100% | +$1.14M | 0.06% | 348 |
|
|
2019
Q3 | $811K | Sell |
43,817
-59,572
| -58% | -$1.1M | 0.02% | 1039 |
|
|
2019
Q2 | $2.51M | Sell |
103,389
-1,205
| -1% | -$29.2K | 0.05% | 540 |
|
|
2019
Q1 | $2.13M | Buy |
104,594
+6,475
| +7% | +$132K | 0.05% | 542 |
|
|
2018
Q4 | $1.66M | Sell |
98,119
-16,631
| -14% | -$281K | 0.04% | 570 |
|
|
2018
Q3 | $2.22M | Buy |
114,750
+71,588
| +166% | +$1.38M | 0.05% | 609 |
|
|
2018
Q2 | $892K | Sell |
43,162
-30,535
| -41% | -$631K | 0.02% | 1100 |
|
|
2018
Q1 | $1.52M | Buy |
73,697
+20,126
| +38% | +$414K | 0.03% | 722 |
|
|
2017
Q4 | $1.27M | Buy |
+53,571
| New | +$1.27M | 0.03% | 823 |
|
|
2017
Q2 | – | Sell |
-206,720
| Closed | -$3.54M | – | 1757 |
|
|
2017
Q1 | $3.54M | Sell |
206,720
-52,906
| -20% | -$906K | 0.09% | 229 |
|
|
2016
Q4 | $3.23M | Buy |
259,626
+12,352
| +5% | +$153K | 0.11% | 182 |
|
|
2016
Q3 | $2.75M | Sell |
247,274
-162,535
| -40% | -$1.81M | 0.09% | 329 |
|
|
2016
Q2 | $2.95M | Buy |
409,809
+136,939
| +50% | +$986K | 0.1% | 276 |
|
|
2016
Q1 | $2.2M | Buy |
272,870
+124,881
| +84% | +$1.01M | 0.06% | 355 |
|
|
2015
Q4 | $1.23M | Sell |
147,989
-240,137
| -62% | -$2M | 0.03% | 487 |
|
|
2015
Q3 | $4.13M | Sell |
388,126
-330,790
| -46% | -$3.52M | 0.13% | 159 |
|
|
2015
Q2 | $9.43M | Buy |
718,916
+591,574
| +465% | +$7.76M | 0.26% | 81 |
|
|
2015
Q1 | $1.61M | Buy |
127,342
+20,045
| +19% | +$253K | 0.04% | 392 |
|
|
2014
Q4 | $1.65M | Sell |
107,297
-74,240
| -41% | -$1.14M | 0.04% | 418 |
|
|
2014
Q3 | $1.97M | Sell |
181,537
-127,302
| -41% | -$1.38M | 0.05% | 372 |
|
|
2014
Q2 | $4M | Sell |
308,839
-388,435
| -56% | -$5.03M | 0.13% | 217 |
|
|
2014
Q1 | $8.54M | Buy |
697,274
+555,458
| +392% | +$6.8M | 0.25% | 123 |
|
|
2013
Q4 | $1.48M | Buy |
141,816
+66,886
| +89% | +$698K | 0.04% | 461 |
|
|
2013
Q3 | $589K | Sell |
74,930
-971,023
| -93% | -$7.63M | 0.01% | 639 |
|
|
2013
Q2 | $7.37M | Buy |
+1,045,953
| New | +$7.37M | 0.2% | 145 |
|