Hedge Fund - Engine Capital
Adient Plc (ADNT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $25.87 |
| 2 | 2018 - Q3 (2018-09-30) | $166,000 | 0.15% | 4,235 | $45.05 |
| 3 | 2018 - Q2 (2018-06-30) | $15,927,000 | 10.89% | 323,777 | $56.74 |
| 4 | 2018 - Q1 (2018-03-31) | $25,121,000 | 14.49% | 420,373 | $66.70 |
| 5 | 2017 - Q4 (2017-12-31) | $31,793,000 | 17.33% | 403,973 | $80.66 |
| 6 | 2017 - Q3 (2017-09-30) | $33,086,000 | 25.32% | 393,930 | $70.91 |
| 7 | 2017 - Q2 (2017-06-30) | $24,899,000 | 25.38% | 380,834 | $68.01 |
| 8 | 2017 - Q1 (2017-03-31) | $27,261,000 | 25.53% | 375,134 | $65.70 |
| 9 | 2016 - Q4 (2016-12-31) | $21,924,000 | 14.89% | 374,134 | $51.75 |
The displayed share prices are average quarterly stock market prices.