Meadow Creek Investment 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 | $389K | Hold |
16,940
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $411K | Buy |
16,940
+364
| +2% | +$8.83K | 0.01% | 786 |
|
|
2019
Q1 | $215K | Buy |
16,576
+3,472
| +26% | +$45K | ﹤0.01% | 989 |
|
|
2018
Q4 | $197K | Buy |
13,104
+2,464
| +23% | +$37K | ﹤0.01% | 961 |
|
|
2018
Q3 | $418K | Buy |
+10,640
| New | +$418K | 0.01% | 801 |
|
|
2018
Q2 | – | Sell |
-4,340
| Closed | -$259K | – | 1308 |
|
|
2018
Q1 | $259K | Hold |
4,340
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $341K | Buy |
+4,340
| New | +$341K | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-1,008
| Closed | -$66K | – | 1303 |
|
|
2017
Q2 | $66K | Sell |
1,008
-1,288
| -56% | -$84.3K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $167K | Sell |
2,296
-56
| -2% | -$4.07K | ﹤0.01% | 778 |
|
|
2016
Q4 | $138K | Buy |
+2,352
| New | +$138K | ﹤0.01% | 813 |
|