Beach Point Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,722
| Closed | -$1.08M | – | 36 |
|
|
2018
Q4 | $1.08M | Hold |
71,722
| – | – | 0.31% | 26 |
|
|
2018
Q3 | $2.82M | Sell |
71,722
-2,889
| -4% | -$114K | 0.62% | 27 |
|
|
2018
Q2 | $3.67M | Hold |
74,611
| – | – | 0.75% | 29 |
|
|
2018
Q1 | $4.46M | Sell |
74,611
-31,521
| -30% | -$1.88M | 1% | 27 |
|
|
2017
Q4 | $8.35M | Sell |
106,132
-3,881
| -4% | -$305K | 2% | 16 |
|
|
2017
Q3 | $9.24M | Sell |
110,013
-110,012
| -50% | -$9.24M | 2.14% | 15 |
|
|
2017
Q2 | $14.4M | Buy |
220,025
+50,000
| +29% | +$3.27M | 3.51% | 10 |
|
|
2017
Q1 | $12.4M | Buy |
+170,025
| New | +$12.4M | 3.48% | 10 |
|