OMERS Administration Corp’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$244K | – | 406 |
|
|
2019
Q2 | $244K | Buy |
+9,900
| New | +$244K | ﹤0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$680K | – | 403 |
|
|
2017
Q3 | $680K | Buy |
+8,100
| New | +$680K | 0.01% | 310 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$342K | – | 456 |
|
|
2017
Q1 | $342K | Hold |
4,700
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $275K | Buy |
+4,700
| New | +$275K | 0.01% | 280 |
|