Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,033
| Closed | -$1.32M | – | 616 |
|
|
2015
Q3 | $1.32M | Buy |
124,033
+112,000
| +931% | +$1.19M | 0.43% | 56 |
|
|
2015
Q2 | $158K | Sell |
12,033
-1,800
| -13% | -$23.6K | 0.13% | 208 |
|
|
2015
Q1 | $174K | Sell |
13,833
-20,000
| -59% | -$252K | 0.15% | 251 |
|
|
2014
Q4 | $513K | Buy |
33,833
+20,000
| +145% | +$303K | 0.44% | 46 |
|
|
2014
Q3 | $150K | Sell |
13,833
-1,400
| -9% | -$15.2K | 0.16% | 127 |
|
|
2014
Q2 | $199K | Buy |
+15,233
| New | +$199K | 0.17% | 123 |
|