CAM
Cubic Asset Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,325
| Closed | -$213K | – | 171 |
|
|
2018
Q2 | $213K | Sell |
4,325
-1,514
| -26% | -$74.6K | 0.06% | 160 |
|
|
2018
Q1 | $349K | Buy |
5,839
+459
| +9% | +$27.4K | 0.1% | 140 |
|
|
2017
Q4 | $423K | Buy |
5,380
+1,963
| +57% | +$154K | 0.12% | 133 |
|
|
2017
Q3 | $287K | Sell |
3,417
-50
| -1% | -$4.2K | 0.08% | 154 |
|
|
2017
Q2 | $227K | Hold |
3,467
| – | – | 0.07% | 160 |
|
|
2017
Q1 | $252K | Sell |
3,467
-79
| -2% | -$5.74K | 0.08% | 155 |
|
|
2016
Q4 | $208K | Buy |
+3,546
| New | +$208K | 0.06% | 169 |
|