Schafer Cullen Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,439
| Closed | -$218K | – | 231 |
|
|
2018
Q2 | $218K | Sell |
4,439
-59,185
| -93% | -$2.91M | ﹤0.01% | 230 |
|
|
2018
Q1 | $3.8M | Buy |
63,624
+96
| +0.2% | +$5.74K | 0.05% | 128 |
|
|
2017
Q4 | $5M | Sell |
63,528
-2,011
| -3% | -$158K | 0.06% | 125 |
|
|
2017
Q3 | $5.51M | Sell |
65,539
-2,218
| -3% | -$186K | 0.07% | 112 |
|
|
2017
Q2 | $4.43M | Sell |
67,757
-3,168
| -4% | -$207K | 0.06% | 114 |
|
|
2017
Q1 | $5.15M | Sell |
70,925
-2,028
| -3% | -$147K | 0.07% | 116 |
|
|
2016
Q4 | $4.28M | Buy |
+72,953
| New | +$4.28M | 0.06% | 127 |
|