Cambiar Investors’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 |
-579,025
| Closed | -$22.8M | – | 171 |
|
|
2018
Q3 | $22.8M | Sell |
579,025
-19,043
| -3% | -$749K | 0.41% | 55 |
|
|
2018
Q2 | $29.4M | Buy |
598,068
+170,297
| +40% | +$8.38M | 0.49% | 56 |
|
|
2018
Q1 | $25.6M | Sell |
427,771
-14,635
| -3% | -$875K | 0.41% | 54 |
|
|
2017
Q4 | $34.8M | Sell |
442,406
-23,262
| -5% | -$1.83M | 0.55% | 51 |
|
|
2017
Q3 | $39.1M | Sell |
465,668
-112,530
| -19% | -$9.45M | 0.61% | 46 |
|
|
2017
Q2 | $37.8M | Buy |
578,198
+16,974
| +3% | +$1.11M | 0.59% | 52 |
|
|
2017
Q1 | $40.8M | Buy |
+561,224
| New | +$40.8M | 0.68% | 47 |
|