Assured Investment Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,881
| Closed | -$245K | – | 46 |
|
|
2019
Q1 | $245K | Sell |
18,881
-92,568
| -83% | -$1.2M | ﹤0.01% | 745 |
|
|
2018
Q4 | $1.68M | Buy |
111,449
+91,902
| +470% | +$1.38M | 0.05% | 357 |
|
|
2018
Q3 | $768K | Buy |
19,547
+14,211
| +266% | +$558K | 0.01% | 610 |
|
|
2018
Q2 | $262K | Buy |
+5,336
| New | +$262K | ﹤0.01% | 925 |
|
|
2017
Q4 | – | Sell |
-971,935
| Closed | -$81.6M | – | 492 |
|
|
2017
Q3 | $81.6M | Sell |
971,935
-526,018
| -35% | -$44.2M | 1.67% | 4 |
|
|
2017
Q2 | $97.9M | Buy |
1,497,953
+157,939
| +12% | +$10.3M | 2.02% | 6 |
|
|
2017
Q1 | $97.4M | Buy |
+1,340,014
| New | +$97.4M | 1.97% | 6 |
|