Mason Street Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,146
| Closed | -$1.74M | – | 32 |
|
|
2020
Q4 | $1.74M | Sell |
50,146
-102
| -0.2% | -$3.55K | 0.03% | 702 |
|
|
2020
Q3 | $871K | Buy |
50,248
+2,404
| +5% | +$41.7K | 0.02% | 875 |
|
|
2020
Q2 | $786K | Buy |
47,844
+1,544
| +3% | +$25.4K | 0.02% | 921 |
|
|
2020
Q1 | $420K | Hold |
46,300
| – | – | 0.01% | 1047 |
|
|
2019
Q4 | $984K | Buy |
46,300
+640
| +1% | +$13.6K | 0.02% | 890 |
|
|
2019
Q3 | $1.05M | Sell |
45,660
-705
| -2% | -$16.2K | 0.02% | 832 |
|
|
2019
Q2 | $1.13M | Buy |
46,365
+109
| +0.2% | +$2.65K | 0.02% | 809 |
|
|
2019
Q1 | $599K | Buy |
46,256
+760
| +2% | +$9.84K | 0.01% | 1075 |
|
|
2018
Q4 | $685K | Buy |
45,496
+896
| +2% | +$13.5K | 0.02% | 942 |
|
|
2018
Q3 | $1.75M | Buy |
+44,600
| New | +$1.75M | 0.04% | 648 |
|