Riverhead Capital 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 | $246K | Hold |
10,700
| – | – | 0.01% | 1049 |
|
|
2019
Q2 | $260K | Buy |
10,700
+200
| +2% | +$4.86K | 0.01% | 1041 |
|
|
2019
Q1 | $136K | Buy |
10,500
+2,200
| +27% | +$28.5K | 0.01% | 1249 |
|
|
2018
Q4 | $125K | Buy |
8,300
+1,600
| +24% | +$24.1K | 0.01% | 1238 |
|
|
2018
Q3 | $263K | Buy |
+6,700
| New | +$263K | 0.01% | 1070 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$161K | – | 1543 |
|
|
2018
Q1 | $161K | Hold |
2,700
| – | – | 0.01% | 1161 |
|
|
2017
Q4 | $212K | Buy |
+2,700
| New | +$212K | 0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-740
| Closed | -$48K | – | 1535 |
|
|
2017
Q2 | $48K | Sell |
740
-838
| -53% | -$54.4K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $115K | Sell |
1,578
-74
| -4% | -$5.39K | 0.01% | 936 |
|
|
2016
Q4 | $97K | Buy |
+1,652
| New | +$97K | 0.01% | 979 |
|