Ellington Management Group’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,000
| Closed | -$535K | – | 37 |
|
|
2020
Q1 | $535K | Buy |
+59,000
| New | +$535K | 0.13% | 229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$441K | – | 780 |
|
|
2017
Q4 | $441K | Buy |
+5,600
| New | +$441K | 0.07% | 236 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$269K | – | 607 |
|
|
2017
Q1 | $269K | Buy |
+3,700
| New | +$269K | 0.01% | 481 |
|