HA
Homestead Advisers’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,935
| Closed | -$7.74M | – | 89 |
|
|
2018
Q3 | $7.74M | Sell |
196,935
-264,964
| -57% | -$10.4M | 0.12% | 80 |
|
|
2018
Q2 | $22.7M | Hold |
461,899
| – | – | 0.36% | 70 |
|
|
2018
Q1 | $27.6M | Hold |
461,899
| – | – | 0.41% | 64 |
|
|
2017
Q4 | $36.4M | Hold |
461,899
| – | – | 0.52% | 59 |
|
|
2017
Q3 | $38.8M | Buy |
461,899
+95,500
| +26% | +$8.02M | 0.59% | 61 |
|
|
2017
Q2 | $24M | Buy |
366,399
+250,000
| +215% | +$16.3M | 0.37% | 74 |
|
|
2017
Q1 | $8.46M | Buy |
116,399
+11,500
| +11% | +$836K | 0.14% | 88 |
|
|
2016
Q4 | $6.15M | Buy |
+104,899
| New | +$6.15M | 0.1% | 96 |
|