Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-180,100
| Closed | -$4.68M | – | 987 |
|
|
2017
Q3 | $4.68M | Buy |
+180,100
| New | +$4.68M | 0.02% | 447 |
|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$274K | – | 908 |
|
|
2016
Q4 | $274K | Buy |
+22,100
| New | +$274K | ﹤0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$40K | – | 827 |
|
|
2016
Q2 | $40K | Buy |
+5,600
| New | +$40K | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-294,000
| Closed | -$2.46M | – | 819 |
|
|
2015
Q4 | $2.46M | Sell |
294,000
-375,300
| -56% | -$3.13M | 0.02% | 485 |
|
|
2015
Q3 | $7.12M | Buy |
+669,300
| New | +$7.12M | 0.06% | 340 |
|
|
2015
Q2 | – | Sell |
-897,240
| Closed | -$11.3M | – | 835 |
|
|
2015
Q1 | $11.3M | Buy |
897,240
+479,040
| +115% | +$6.04M | 0.08% | 279 |
|
|
2014
Q4 | $6.34M | Sell |
418,200
-269,100
| -39% | -$4.08M | 0.04% | 375 |
|
|
2014
Q3 | $7.46M | Buy |
+687,300
| New | +$7.46M | 0.06% | 306 |
|