SAM
MTOR
Symphony Asset Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,958
| Closed | -$183K | – | 465 |
|
|
2015
Q2 | $183K | Sell |
13,958
-13,652
| -49% | -$179K | 0.02% | 392 |
|
|
2015
Q1 | $348K | Sell |
27,610
-3,275
| -11% | -$41.3K | 0.04% | 396 |
|
|
2014
Q4 | $468K | Sell |
30,885
-7,702
| -20% | -$117K | 0.06% | 257 |
|
|
2014
Q3 | $419K | Sell |
38,587
-48,172
| -56% | -$523K | 0.04% | 267 |
|
|
2014
Q2 | $1.13M | Buy |
86,759
+31,775
| +58% | +$415K | 0.12% | 197 |
|
|
2014
Q1 | $673K | Buy |
54,984
+9,283
| +20% | +$114K | 0.06% | 256 |
|
|
2013
Q4 | $476K | Sell |
45,701
-53,115
| -54% | -$553K | 0.03% | 276 |
|
|
2013
Q3 | $776K | Sell |
98,816
-28,316
| -22% | -$222K | 0.08% | 223 |
|
|
2013
Q2 | $897K | Buy |
+127,132
| New | +$897K | 0.09% | 206 |
|