Loomis, Sayles & Company’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-180,901
| Closed | -$14.2M | – | 866 |
|
|
2017
Q4 | $14.2M | Sell |
180,901
-33,636
| -16% | -$2.65M | 0.03% | 352 |
|
|
2017
Q3 | $18M | Sell |
214,537
-3,767
| -2% | -$316K | 0.04% | 302 |
|
|
2017
Q2 | $14.3M | Sell |
218,304
-9,987
| -4% | -$653K | 0.03% | 331 |
|
|
2017
Q1 | $16.6M | Buy |
228,291
+44,242
| +24% | +$3.22M | 0.04% | 308 |
|
|
2016
Q4 | $10.8M | Buy |
+184,049
| New | +$10.8M | 0.03% | 417 |
|