First Eagle Investment 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 |
-484,097
| Closed | -$28.9M | – | 167 |
|
|
2018
Q1 | $28.9M | Sell |
484,097
-217,219
| -31% | -$13M | 0.07% | 103 |
|
|
2017
Q4 | $55.2M | Buy |
701,316
+96,100
| +16% | +$7.56M | 0.13% | 91 |
|
|
2017
Q3 | $50.8M | Sell |
605,216
-32,985
| -5% | -$2.77M | 0.11% | 112 |
|
|
2017
Q2 | $41.7M | Buy |
638,201
+385,510
| +153% | +$25.2M | 0.1% | 115 |
|
|
2017
Q1 | $18.4M | Buy |
252,691
+252,548
| +176,607% | +$18.4M | 0.05% | 144 |
|
|
2016
Q4 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 310 |
|