Glen Harbor Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $472K | Hold |
20,570
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $499K | Buy |
20,570
+442
| +2% | +$10.7K | 0.01% | 701 |
|
|
2019
Q1 | $261K | Buy |
20,128
+4,216
| +26% | +$54.7K | 0.01% | 908 |
|
|
2018
Q4 | $240K | Buy |
15,912
+2,992
| +23% | +$45.1K | 0.01% | 888 |
|
|
2018
Q3 | $508K | Buy |
+12,920
| New | +$508K | 0.01% | 720 |
|
|
2018
Q2 | – | Sell |
-5,270
| Closed | -$315K | – | 1267 |
|
|
2018
Q1 | $315K | Hold |
5,270
| – | – | 0.01% | 813 |
|
|
2017
Q4 | $415K | Buy |
+5,270
| New | +$415K | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-1,224
| Closed | -$80K | – | 1269 |
|
|
2017
Q2 | $80K | Sell |
1,224
-1,564
| -56% | -$102K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $203K | Sell |
2,788
-68
| -2% | -$4.95K | 0.01% | 734 |
|
|
2016
Q4 | $167K | Buy |
+2,856
| New | +$167K | ﹤0.01% | 740 |
|