Stevens 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 |
-18,397
| Closed | -$196K | – | 1211 |
|
2015
Q3 | $196K | Buy |
18,397
+8,347
| +83% | +$88.9K | 0.01% | 835 |
|
2015
Q2 | $132K | Sell |
10,050
-31,150
| -76% | -$409K | ﹤0.01% | 930 |
|
2015
Q1 | $520K | Buy |
+41,200
| New | +$520K | 0.02% | 568 |
|
2014
Q4 | – | Sell |
-45,243
| Closed | -$491K | – | 1292 |
|
2014
Q3 | $491K | Buy |
+45,243
| New | +$491K | 0.01% | 594 |
|
2013
Q4 | – | Sell |
-23,805
| Closed | -$187K | – | 1297 |
|
2013
Q3 | $187K | Buy |
+23,805
| New | +$187K | 0.01% | 923 |
|