Dodge & Cox’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,388
| Closed | -$314K | – | 191 |
|
|
2018
Q2 | $314K | Sell |
6,388
-4,916
| -43% | -$242K | ﹤0.01% | 164 |
|
|
2018
Q1 | $676K | Sell |
11,304
-4,413
| -28% | -$264K | ﹤0.01% | 140 |
|
|
2017
Q4 | $1.24M | Sell |
15,717
-61,419
| -80% | -$4.83M | ﹤0.01% | 133 |
|
|
2017
Q3 | $6.48M | Sell |
77,136
-3,809
| -5% | -$320K | 0.01% | 104 |
|
|
2017
Q2 | $5.29M | Sell |
80,945
-16,056
| -17% | -$1.05M | ﹤0.01% | 109 |
|
|
2017
Q1 | $7.05M | Sell |
97,001
-3,196,620
| -97% | -$232M | 0.01% | 100 |
|
|
2016
Q4 | $193M | Buy |
+3,293,621
| New | +$193M | 0.17% | 73 |
|