AJO LP’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98,835
| Closed | -$4.26M | – | 615 |
|
|
2019
Q1 | $4.26M | Sell |
98,835
-1,117,261
| -92% | -$48.2M | 0.02% | 353 |
|
|
2018
Q4 | $49.8M | Buy |
1,216,096
+196,763
| +19% | +$8.06M | 0.28% | 101 |
|
|
2018
Q3 | $51.2M | Buy |
1,019,333
+922,895
| +957% | +$46.4M | 0.24% | 121 |
|
|
2018
Q2 | $4.42M | Buy |
96,438
+879
| +0.9% | +$40.3K | 0.02% | 364 |
|
|
2018
Q1 | $4.14M | Sell |
95,559
-106,653
| -53% | -$4.63M | 0.02% | 361 |
|
|
2017
Q4 | $8.11M | Sell |
202,212
-6,390
| -3% | -$256K | 0.03% | 251 |
|
|
2017
Q3 | $8.87M | Buy |
208,602
+1,012
| +0.5% | +$43K | 0.04% | 245 |
|
|
2017
Q2 | $8.59M | Sell |
207,590
-137,625
| -40% | -$5.69M | 0.04% | 236 |
|
|
2017
Q1 | $15.9M | Sell |
345,215
-4,536
| -1% | -$209K | 0.07% | 169 |
|
|
2016
Q4 | $16M | Buy |
349,751
+313,495
| +865% | +$14.3M | 0.07% | 167 |
|
|
2016
Q3 | $1.53M | Buy |
36,256
+6,151
| +20% | +$259K | 0.01% | 362 |
|
|
2016
Q2 | $1.29M | Buy |
30,105
+17,678
| +142% | +$758K | 0.01% | 376 |
|
|
2016
Q1 | $451K | Sell |
12,427
-76,183
| -86% | -$2.76M | ﹤0.01% | 441 |
|
|
2015
Q4 | $3.25M | Hold |
88,610
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $3.67M | Sell |
88,610
-40,780
| -32% | -$1.69M | 0.02% | 315 |
|
|
2015
Q2 | $6.24M | Sell |
129,390
-1,083,900
| -89% | -$52.3M | 0.03% | 292 |
|
|
2015
Q1 | $57.5M | Sell |
1,213,290
-198,290
| -14% | -$9.4M | 0.24% | 110 |
|
|
2014
Q4 | $73.4M | Buy |
1,411,580
+223,370
| +19% | +$11.6M | 0.31% | 99 |
|
|
2014
Q3 | $60.7M | Buy |
1,188,210
+26,760
| +2% | +$1.37M | 0.27% | 98 |
|
|
2014
Q2 | $51.2M | Sell |
1,161,450
-723,340
| -38% | -$31.9M | 0.22% | 107 |
|
|
2014
Q1 | $81.8M | Sell |
1,884,790
-144,510
| -7% | -$6.27M | 0.36% | 91 |
|
|
2013
Q4 | $88.1M | Buy |
2,029,300
+1,887,700
| +1,333% | +$81.9M | 0.38% | 86 |
|
|
2013
Q3 | $5.22M | Buy |
141,600
+90,400
| +177% | +$3.33M | 0.02% | 278 |
|
|
2013
Q2 | $1.74M | Buy |
+51,200
| New | +$1.74M | 0.01% | 383 |
|