AW
Alpha Windward’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,536
| Closed | -$536K | – | 12 |
|
|
2020
Q3 | $536K | Sell |
11,536
-3,825
| -25% | -$178K | 0.39% | 32 |
|
|
2020
Q2 | $613K | Sell |
15,361
-2,281
| -13% | -$91K | 0.47% | 21 |
|
|
2020
Q1 | $621K | Buy |
17,642
+10,832
| +159% | +$381K | 0.55% | 15 |
|
|
2019
Q4 | $316K | Sell |
6,810
-11,310
| -62% | -$525K | 0.2% | 204 |
|
|
2019
Q3 | $744K | Sell |
18,120
-120
| -0.7% | -$4.93K | 0.5% | 14 |
|
|
2019
Q2 | $746K | Buy |
18,240
+1,267
| +7% | +$51.8K | 0.48% | 15 |
|
|
2019
Q1 | $732K | Buy |
16,973
+920
| +6% | +$39.7K | 0.49% | 16 |
|
|
2018
Q4 | $658K | Sell |
16,053
-943
| -6% | -$38.7K | 0.48% | 22 |
|
|
2018
Q3 | $854K | Sell |
16,996
-755
| -4% | -$37.9K | 0.51% | 17 |
|
|
2018
Q2 | $814K | Sell |
17,751
-1,011
| -5% | -$46.4K | 0.5% | 20 |
|
|
2018
Q1 | $814K | Sell |
18,762
-1,145
| -6% | -$49.7K | 0.51% | 19 |
|
|
2017
Q4 | $798K | Buy |
19,907
+2,300
| +13% | +$92.2K | 0.48% | 19 |
|
|
2017
Q3 | $748K | Buy |
17,607
+456
| +3% | +$19.4K | 0.46% | 21 |
|
|
2017
Q2 | $710K | Buy |
17,151
+178
| +1% | +$7.37K | 0.46% | 18 |
|
|
2017
Q1 | $781K | Buy |
16,973
+166
| +1% | +$7.64K | 0.51% | 15 |
|
|
2016
Q4 | $767K | Buy |
16,807
+429
| +3% | +$19.6K | 0.5% | 16 |
|
|
2016
Q3 | $691K | Sell |
16,378
-150
| -0.9% | -$6.33K | 0.48% | 13 |
|
|
2016
Q2 | $709K | Sell |
16,528
-1,565
| -9% | -$67.1K | 0.51% | 16 |
|
|
2016
Q1 | $657K | Buy |
18,093
+12,190
| +207% | +$443K | 0.47% | 19 |
|
|
2015
Q4 | $217K | Sell |
5,903
-8,965
| -60% | -$330K | 0.16% | 220 |
|
|
2015
Q3 | $616K | Buy |
14,868
+772
| +5% | +$32K | 0.46% | 20 |
|
|
2015
Q2 | $680K | Sell |
14,096
-1,181
| -8% | -$57K | 0.46% | 19 |
|
|
2015
Q1 | $724K | Buy |
15,277
+1,285
| +9% | +$60.9K | 0.47% | 18 |
|
|
2014
Q4 | $728K | Sell |
13,992
-252
| -2% | -$13.1K | 0.48% | 17 |
|
|
2014
Q3 | $728K | Sell |
14,244
-1,272
| -8% | -$65K | 0.51% | 19 |
|
|
2014
Q2 | $684K | Buy |
15,516
+10,704
| +222% | +$472K | 0.46% | 22 |
|
|
2014
Q1 | $209K | Buy |
4,812
+5
| +0.1% | +$217 | 0.14% | 224 |
|
|
2013
Q4 | $209K | Sell |
4,807
-8
| -0.2% | -$348 | 0.14% | 227 |
|
|
2013
Q3 | $177K | Buy |
4,815
+70
| +1% | +$2.57K | 0.13% | 238 |
|
|
2013
Q2 | $161K | Buy |
+4,745
| New | +$161K | 0.13% | 243 |
|