Redwood Investment Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,356
| Closed | -$801K | – | 222 |
|
|
2020
Q1 | $801K | Buy |
88,356
+32,177
| +57% | +$292K | 0.51% | 50 |
|
|
2019
Q4 | $1.19M | Buy |
56,179
+10,101
| +22% | +$215K | 0.3% | 86 |
|
|
2019
Q3 | $1.06M | Buy |
46,078
+3,381
| +8% | +$77.6K | 0.29% | 72 |
|
|
2019
Q2 | $1.04M | Sell |
42,697
-33,541
| -44% | -$814K | 0.29% | 58 |
|
|
2019
Q1 | $988K | Buy |
76,238
+28,432
| +59% | +$368K | 0.42% | 70 |
|
|
2018
Q4 | $720K | Buy |
47,806
+22,789
| +91% | +$343K | 0.54% | 44 |
|
|
2018
Q3 | $983K | Buy |
25,017
+3,209
| +15% | +$126K | 0.36% | 61 |
|
|
2018
Q2 | $1.07M | Buy |
21,808
+3,307
| +18% | +$163K | 0.41% | 76 |
|
|
2018
Q1 | $1.11M | Buy |
18,501
+12,828
| +226% | +$767K | 0.33% | 55 |
|
|
2017
Q4 | $446K | Buy |
+5,673
| New | +$446K | 0.19% | 67 |
|