ClearBridge Investments’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 |
-583,213
| Closed | -$22.9M | – | 1126 |
|
|
2018
Q3 | $22.9M | Buy |
583,213
+582,010
| +48,380% | +$22.9M | 0.02% | 424 |
|
|
2018
Q2 | $59K | Sell |
1,203
-998,014
| -100% | -$48.9M | ﹤0.01% | 825 |
|
|
2018
Q1 | $59.7M | Sell |
999,217
-693,564
| -41% | -$41.4M | 0.06% | 275 |
|
|
2017
Q4 | $133M | Buy |
1,692,781
+27,833
| +2% | +$2.19M | 0.12% | 166 |
|
|
2017
Q3 | $140M | Buy |
1,664,948
+410,608
| +33% | +$34.5M | 0.13% | 154 |
|
|
2017
Q2 | $82M | Buy |
1,254,340
+8,616
| +0.7% | +$563K | 0.08% | 233 |
|
|
2017
Q1 | $90.5M | Buy |
1,245,724
+224,596
| +22% | +$16.3M | 0.09% | 210 |
|
|
2016
Q4 | $59.8M | Buy |
+1,021,128
| New | +$59.8M | 0.07% | 252 |
|