CC
Caxton Corporation’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,838
| Closed | -$229K | – | 25 |
|
|
2018
Q1 | $229K | Sell |
3,838
-899
| -19% | -$53.6K | 0.25% | 19 |
|
|
2017
Q4 | $373K | Hold |
4,737
| – | – | 0.45% | 14 |
|
|
2017
Q3 | $398K | Hold |
4,737
| – | – | 0.41% | 11 |
|
|
2017
Q2 | $310K | Hold |
4,737
| – | – | 0.48% | 7 |
|
|
2017
Q1 | $344K | Hold |
4,737
| – | – | 0.98% | 7 |
|
|
2016
Q4 | $278K | Buy |
+4,737
| New | +$278K | 0.95% | 9 |
|