Engine 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
Q4 | – | Sell |
-4,235
| Closed | -$166K | – | 49 |
|
|
2018
Q3 | $166K | Sell |
4,235
-319,542
| -99% | -$12.5M | 0.16% | 39 |
|
|
2018
Q2 | $15.9M | Sell |
323,777
-96,596
| -23% | -$4.75M | 10.9% | 2 |
|
|
2018
Q1 | $25.1M | Buy |
420,373
+16,400
| +4% | +$980K | 14.49% | 3 |
|
|
2017
Q4 | $31.8M | Buy |
403,973
+10,043
| +3% | +$790K | 17.33% | 2 |
|
|
2017
Q3 | $33.1M | Buy |
393,930
+13,096
| +3% | +$1.1M | 25.33% | 1 |
|
|
2017
Q2 | $24.9M | Buy |
380,834
+5,700
| +2% | +$373K | 25.38% | 1 |
|
|
2017
Q1 | $27.3M | Buy |
375,134
+1,000
| +0.3% | +$72.7K | 25.53% | 1 |
|
|
2016
Q4 | $21.9M | Buy |
+374,134
| New | +$21.9M | 14.9% | 2 |
|