Treasurer of the State of North Carolina’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,159
| Closed | -$598K | – | 1010 |
|
|
2019
Q1 | $598K | Buy |
46,159
+522
| +1% | +$6.76K | ﹤0.01% | 956 |
|
|
2018
Q4 | $687K | Buy |
45,637
+834
| +2% | +$12.6K | 0.01% | 950 |
|
|
2018
Q3 | $1.76M | Buy |
44,803
+15,297
| +52% | +$601K | 0.01% | 833 |
|
|
2018
Q2 | $1.45M | Buy |
29,506
+11,311
| +62% | +$556K | 0.02% | 730 |
|
|
2018
Q1 | $1.09M | Buy |
+18,195
| New | +$1.09M | 0.03% | 554 |
|