First Quadrant’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-844
| Closed | -$19K | – | 567 |
|
|
2019
Q3 | $19K | Hold |
844
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $20K | Hold |
844
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $11K | Buy |
844
+115
| +16% | +$1.5K | ﹤0.01% | 690 |
|
|
2018
Q4 | $11K | Buy |
729
+328
| +82% | +$4.95K | ﹤0.01% | 783 |
|
|
2018
Q3 | $16K | Hold |
401
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $20K | Buy |
401
+86
| +27% | +$4.29K | ﹤0.01% | 743 |
|
|
2018
Q1 | $19K | Buy |
315
+20
| +7% | +$1.21K | ﹤0.01% | 781 |
|
|
2017
Q4 | $23K | Hold |
295
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $25K | Buy |
295
+19
| +7% | +$1.61K | ﹤0.01% | 879 |
|
|
2017
Q2 | $18K | Hold |
276
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $20K | Hold |
276
| – | – | ﹤0.01% | 772 |
|
|
2016
Q4 | $16K | Buy |
+276
| New | +$16K | ﹤0.01% | 797 |
|