Cullen Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,312
| Closed | -$2.65M | – | 135 |
|
|
2018
Q1 | $2.65M | Hold |
44,312
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $3.49M | Hold |
44,312
| – | – | 0.12% | 95 |
|
|
2017
Q3 | $3.72M | Hold |
44,312
| – | – | 0.13% | 89 |
|
|
2017
Q2 | $2.9M | Hold |
44,312
| – | – | 0.1% | 98 |
|
|
2017
Q1 | $3.22M | Sell |
44,312
-3,365
| -7% | -$245K | 0.11% | 87 |
|
|
2016
Q4 | $2.79M | Buy |
+47,677
| New | +$2.79M | 0.1% | 94 |
|