Silver Point Capital’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-485,000
| Closed | -$7.3M | – | 13 |
|
|
2018
Q4 | $7.3M | Hold |
485,000
| – | – | 1.06% | 13 |
|
|
2018
Q3 | $19.1M | Buy |
485,000
+35,000
| +8% | +$1.38M | 2.03% | 12 |
|
|
2018
Q2 | $22.1M | Hold |
450,000
| – | – | 2.25% | 10 |
|
|
2018
Q1 | $26.9M | Hold |
450,000
| – | – | 2.46% | 9 |
|
|
2017
Q4 | $35.4M | Buy |
450,000
+120,000
| +36% | +$9.44M | 3.65% | 9 |
|
|
2017
Q3 | $27.7M | Sell |
330,000
-125,000
| -27% | -$10.5M | 1.78% | 10 |
|
|
2017
Q2 | $29.7M | Hold |
455,000
| – | – | 3.18% | 9 |
|
|
2017
Q1 | $33.1M | Buy |
+455,000
| New | +$33.1M | 2.83% | 12 |
|