UBS AM’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,545
| Closed | -$2.16M | – | 2801 |
|
|
2022
Q2 | $2.16M | Sell |
59,545
-6,307
| -10% | -$229K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $2.34M | Sell |
65,852
-6,523
| -9% | -$232K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $1.79M | Sell |
72,375
-10,868
| -13% | -$269K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.77M | Sell |
83,243
-8,003
| -9% | -$171K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $2.14M | Buy |
91,246
+5,843
| +7% | +$137K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $2.51M | Buy |
85,403
+1,465
| +2% | +$43.1K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $2.34M | Buy |
83,938
+1,139
| +1% | +$31.8K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1.73M | Buy |
82,799
+4,193
| +5% | +$87.8K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.56M | Sell |
78,606
-1,678
| -2% | -$33.2K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $1.06M | Sell |
80,284
-14,135
| -15% | -$187K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $2.47M | Buy |
94,419
+12,291
| +15% | +$322K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.52M | Sell |
82,128
-8,445
| -9% | -$156K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $2.2M | Buy |
90,573
+13,831
| +18% | +$335K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $1.56M | Buy |
76,742
+4,851
| +7% | +$98.7K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $1.22M | Buy |
71,891
+1,789
| +3% | +$30.3K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $1.36M | Sell |
70,102
-8,402
| -11% | -$163K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.61M | Sell |
78,504
-2,935
| -4% | -$60.4K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $1.67M | Buy |
81,439
+11,206
| +16% | +$230K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.65M | Buy |
70,233
+4,125
| +6% | +$96.8K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $1.72M | Buy |
66,108
+6,752
| +11% | +$176K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $986K | Buy |
59,356
+10,854
| +22% | +$180K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $831K | Buy |
48,502
+10,807
| +29% | +$185K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $468K | Sell |
37,695
-38,000
| -50% | -$472K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $842K | Hold |
75,695
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q2 | $545K | Buy |
75,695
+6,477
| +9% | +$46.6K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $558K | Sell |
69,218
-7,278
| -10% | -$58.7K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $639K | Sell |
76,496
-17,206
| -18% | -$144K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $997K | Buy |
93,702
+34,106
| +57% | +$363K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $782K | Buy |
59,596
+7,000
| +13% | +$91.9K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $663K | Sell |
52,596
-16,900
| -24% | -$213K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.05M | Hold |
69,496
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $754K | Buy |
69,496
+4,100
| +6% | +$44.5K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $853K | Buy |
65,396
+1,200
| +2% | +$15.7K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $786K | Sell |
64,196
-14,600
| -19% | -$179K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $822K | Sell |
78,796
-2,800
| -3% | -$29.2K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $641K | Hold |
81,596
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q2 | $575K | Buy |
+81,596
| New | +$575K | ﹤0.01% | 1646 |
|