OppenheimerFunds’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.56M | Buy |
275,035
+50,809
| +23% | +$658K | ﹤0.01% | 798 |
|
|
2018
Q4 | $3.38M | Buy |
224,226
+110,592
| +97% | +$1.67M | ﹤0.01% | 791 |
|
|
2018
Q3 | $4.47M | Buy |
+113,634
| New | +$4.47M | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-589,087
| Closed | -$42.8M | – | 1855 |
|
|
2017
Q1 | $42.8M | Sell |
589,087
-218,955
| -27% | -$15.9M | 0.05% | 348 |
|
|
2016
Q4 | $47.4M | Buy |
+808,042
| New | +$47.4M | 0.06% | 323 |
|