ARC
Absolute Return Capital’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-265,819
| Closed | -$12.8M | – | 506 |
|
|
2015
Q2 | $12.8M | Buy |
+265,819
| New | +$12.8M | 0.51% | 56 |
|
|
2014
Q4 | – | Sell |
-377,951
| Closed | -$19.3M | – | 631 |
|
|
2014
Q3 | $19.3M | Sell |
377,951
-551,728
| -59% | -$28.2M | 0.27% | 122 |
|
|
2014
Q2 | $41M | Buy |
929,679
+600,056
| +182% | +$26.5M | 0.48% | 48 |
|
|
2014
Q1 | $14.3M | Sell |
329,623
-299,797
| -48% | -$13M | 0.21% | 153 |
|
|
2013
Q4 | $27.3M | Sell |
629,420
-308,699
| -33% | -$13.4M | 0.3% | 105 |
|
|
2013
Q3 | $34.6M | Buy |
938,119
+688,141
| +275% | +$25.4M | 0.48% | 55 |
|
|
2013
Q2 | $8.48M | Buy |
+249,978
| New | +$8.48M | 0.11% | 226 |
|