Alambic Investment Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,699
| Closed | -$482K | – | 165 |
|
|
2020
Q1 | $482K | Sell |
13,699
-11,501
| -46% | -$405K | 1.17% | 14 |
|
|
2019
Q4 | $1.17M | Buy |
+25,200
| New | +$1.17M | 0.98% | 9 |
|
|
2019
Q3 | – | Sell |
-12,376
| Closed | -$505K | – | 298 |
|
|
2019
Q2 | $505K | Sell |
12,376
-50,804
| -80% | -$2.07M | 0.31% | 133 |
|
|
2019
Q1 | $2.73M | Buy |
63,180
+18,220
| +41% | +$786K | 1.12% | 4 |
|
|
2018
Q4 | $1.84M | Buy |
44,960
+21,200
| +89% | +$869K | 0.77% | 33 |
|
|
2018
Q3 | $1.19M | Buy |
+23,760
| New | +$1.19M | 0.94% | 16 |
|
|
2018
Q2 | – | Sell |
-99,160
| Closed | -$4.3M | – | 349 |
|
|
2018
Q1 | $4.3M | Sell |
99,160
-6,380
| -6% | -$277K | 0.6% | 30 |
|
|
2017
Q4 | $4.23M | Buy |
105,540
+79,840
| +311% | +$3.2M | 0.51% | 51 |
|
|
2017
Q3 | $1.09M | Sell |
25,700
-76,950
| -75% | -$3.27M | 0.12% | 252 |
|
|
2017
Q2 | $4.25M | Sell |
102,650
-4,410
| -4% | -$183K | 0.52% | 41 |
|
|
2017
Q1 | $4.93M | Buy |
107,060
+58,860
| +122% | +$2.71M | 0.61% | 19 |
|
|
2016
Q4 | $2.2M | Buy |
48,200
+5,600
| +13% | +$256K | 0.39% | 63 |
|
|
2016
Q3 | $1.8M | Sell |
42,600
-7,150
| -14% | -$301K | 0.42% | 60 |
|
|
2016
Q2 | $2.13M | Buy |
49,750
+12,550
| +34% | +$538K | 0.53% | 26 |
|
|
2016
Q1 | $1.35M | Buy |
37,200
+24,500
| +193% | +$890K | 0.44% | 53 |
|
|
2015
Q4 | $466K | Buy |
+12,700
| New | +$466K | 0.28% | 138 |
|