Gabelli Funds’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,162
| Closed | -$196K | – | 1145 |
|
|
2019
Q1 | $196K | Sell |
15,162
-5,000
| -25% | -$64.6K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $304K | Sell |
20,162
-1,882
| -9% | -$28.4K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $867K | Sell |
22,044
-12,713
| -37% | -$500K | 0.01% | 936 |
|
|
2018
Q2 | $1.71M | Hold |
34,757
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $2.08M | Sell |
34,757
-3,500
| -9% | -$209K | 0.01% | 771 |
|
|
2017
Q4 | $3.01M | Sell |
38,257
-14,210
| -27% | -$1.12M | 0.02% | 684 |
|
|
2017
Q3 | $4.41M | Sell |
52,467
-60,142
| -53% | -$5.05M | 0.03% | 598 |
|
|
2017
Q2 | $7.36M | Sell |
112,609
-2,401
| -2% | -$157K | 0.04% | 457 |
|
|
2017
Q1 | $8.36M | Sell |
115,010
-45,966
| -29% | -$3.34M | 0.05% | 429 |
|
|
2016
Q4 | $9.43M | Buy |
+160,976
| New | +$9.43M | 0.06% | 385 |
|