Advisory Research’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-873,987
| Closed | -$34.4M | – | 363 |
|
|
2018
Q3 | $34.4M | Buy |
873,987
+95,426
| +12% | +$3.75M | 0.56% | 48 |
|
|
2018
Q2 | $38.3M | Buy |
778,561
+108,211
| +16% | +$5.32M | 0.61% | 37 |
|
|
2018
Q1 | $40.1M | Buy |
670,350
+28,807
| +4% | +$1.72M | 0.72% | 41 |
|
|
2017
Q4 | $50.5M | Sell |
641,543
-89,005
| -12% | -$7M | 0.84% | 35 |
|
|
2017
Q3 | $61.4M | Sell |
730,548
-26,801
| -4% | -$2.25M | 0.98% | 27 |
|
|
2017
Q2 | $49.5M | Buy |
757,349
+108,547
| +17% | +$7.1M | 0.78% | 33 |
|
|
2017
Q1 | $47.1M | Buy |
648,802
+218,304
| +51% | +$15.9M | 0.69% | 40 |
|
|
2016
Q4 | $25.2M | Buy |
+430,498
| New | +$25.2M | 0.38% | 73 |
|