Taylor Asset Management’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 |
-8,000
| Closed | -$120K | – | 32 |
|
|
2018
Q4 | $120K | Buy |
8,000
+1,200
| +18% | +$18K | 0.08% | 28 |
|
|
2018
Q3 | $267K | Hold |
6,800
| – | – | 0.12% | 27 |
|
|
2018
Q2 | $334K | Buy |
6,800
+1,300
| +24% | +$63.9K | 0.15% | 29 |
|
|
2018
Q1 | $337K | Sell |
5,500
-4,500
| -45% | -$276K | 0.14% | 29 |
|
|
2017
Q4 | $791K | Hold |
10,000
| – | – | 0.28% | 17 |
|
|
2017
Q3 | $840K | Buy |
+10,000
| New | +$840K | 0.27% | 18 |
|