ClearBridge LLC (Maryland)’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 |
-92,300
| Closed | -$3.63M | – | 89 |
|
|
2018
Q3 | $3.63M | Sell |
92,300
-720,006
| -89% | -$28.3M | 0.89% | 42 |
|
|
2018
Q2 | $40K | Sell |
812,306
-31,538
| -4% | -$1.55K | 0.67% | 47 |
|
|
2018
Q1 | $50.4M | Sell |
843,844
-90,549
| -10% | -$5.41M | 1.12% | 33 |
|
|
2017
Q4 | $73.5M | Buy |
934,393
+11,531
| +1% | +$907K | 1.53% | 20 |
|
|
2017
Q3 | $77.5M | Sell |
922,862
-15,214
| -2% | -$1.28M | 1.68% | 15 |
|
|
2017
Q2 | $61.3M | Sell |
938,076
-9,717
| -1% | -$635K | 1.3% | 30 |
|
|
2017
Q1 | $68.9M | Buy |
947,793
+333,353
| +54% | +$24.2M | 1.48% | 26 |
|
|
2016
Q4 | $36M | Buy |
+614,440
| New | +$36M | 0.81% | 44 |
|