Ithaka Group’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 |
-10,000
| Closed | -$230K | – | 38 |
|
|
2019
Q3 | $230K | Sell |
10,000
-7,549
| -43% | -$174K | 0.03% | 35 |
|
|
2019
Q2 | $426K | Hold |
17,549
| – | – | 0.06% | 32 |
|
|
2019
Q1 | $227K | Hold |
17,549
| – | – | 0.04% | 33 |
|
|
2018
Q4 | $264K | Hold |
17,549
| – | – | 0.05% | 36 |
|
|
2018
Q3 | $690K | Hold |
17,549
| – | – | 0.1% | 33 |
|
|
2018
Q2 | $863K | Hold |
17,549
| – | – | 0.13% | 32 |
|
|
2018
Q1 | $1.05M | Hold |
17,549
| – | – | 0.18% | 32 |
|
|
2017
Q4 | $1.38M | Hold |
17,549
| – | – | 0.25% | 32 |
|
|
2017
Q3 | $1.47M | Hold |
17,549
| – | – | 0.27% | 34 |
|
|
2017
Q2 | $1.15M | Hold |
17,549
| – | – | 0.21% | 35 |
|
|
2017
Q1 | $1.28M | Hold |
17,549
| – | – | 0.25% | 36 |
|
|
2016
Q4 | $1.03M | Buy |
+17,549
| New | +$1.03M | 0.2% | 37 |
|