Barings’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,762
| Closed | -$10.2M | – | 907 |
|
|
2017
Q4 | $10.2M | Buy |
129,762
+111,200
| +599% | +$8.75M | 0.13% | 122 |
|
|
2017
Q3 | $1.56M | Sell |
18,562
-500
| -3% | -$42K | 0.03% | 365 |
|
|
2017
Q2 | $1.25M | Sell |
19,062
-29,188
| -60% | -$1.91M | 0.04% | 418 |
|
|
2017
Q1 | $3.51M | Buy |
48,250
+24,125
| +100% | +$1.75M | 0.04% | 434 |
|
|
2016
Q4 | $1.41M | Buy |
+24,125
| New | +$1.41M | 0.04% | 362 |
|