AMP Capital Investors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259,872
| Closed | -$15.6M | – | 207 |
|
|
2021
Q3 | $15.6M | Sell |
259,872
-5,701
| -2% | -$342K | 0.09% | 271 |
|
|
2021
Q2 | $16.1M | Buy |
265,573
+17,112
| +7% | +$1.04M | 0.08% | 289 |
|
|
2021
Q1 | $14.2M | Sell |
248,461
-3,827
| -2% | -$219K | 0.07% | 304 |
|
|
2020
Q4 | $12.6M | Buy |
252,288
+45,657
| +22% | +$2.28M | 0.07% | 315 |
|
|
2020
Q3 | $9.5M | Sell |
206,631
-56,400
| -21% | -$2.59M | 0.06% | 350 |
|
|
2020
Q2 | $10.4M | Buy |
263,031
+41,525
| +19% | +$1.65M | 0.07% | 310 |
|
|
2020
Q1 | $7.94M | Buy |
221,506
+14,897
| +7% | +$534K | 0.06% | 335 |
|
|
2019
Q4 | $9.53M | Buy |
206,609
+43,949
| +27% | +$2.03M | 0.05% | 385 |
|
|
2019
Q3 | $6.66M | Sell |
162,660
-62,269
| -28% | -$2.55M | 0.04% | 459 |
|
|
2019
Q2 | $9.13M | Sell |
224,929
-145,548
| -39% | -$5.9M | 0.05% | 379 |
|
|
2019
Q1 | $15.8M | Buy |
370,477
+69,595
| +23% | +$2.97M | 0.09% | 251 |
|
|
2018
Q4 | $12.3M | Buy |
300,882
+35,626
| +13% | +$1.45M | 0.08% | 278 |
|
|
2018
Q3 | $13.1M | Buy |
265,256
+8,449
| +3% | +$418K | 0.07% | 307 |
|
|
2018
Q2 | $11.8M | Sell |
256,807
-53,496
| -17% | -$2.45M | 0.07% | 334 |
|
|
2018
Q1 | $13.3M | Sell |
310,303
-64,614
| -17% | -$2.77M | 0.08% | 293 |
|
|
2017
Q4 | $15M | Sell |
374,917
-28,732
| -7% | -$1.15M | 0.08% | 277 |
|
|
2017
Q3 | $17.2M | Buy |
403,649
+7,093
| +2% | +$302K | 0.1% | 237 |
|
|
2017
Q2 | $16.1M | Sell |
396,556
-30,774
| -7% | -$1.25M | 0.1% | 231 |
|
|
2017
Q1 | $19.7M | Sell |
427,330
-22,397
| -5% | -$1.03M | 0.12% | 203 |
|
|
2016
Q4 | $20.4M | Buy |
449,727
+65,964
| +17% | +$2.99M | 0.12% | 194 |
|
|
2016
Q3 | $15.9M | Buy |
383,763
+16,359
| +4% | +$679K | 0.1% | 232 |
|
|
2016
Q2 | $15.3M | Sell |
367,404
-63,898
| -15% | -$2.66M | 0.1% | 221 |
|
|
2016
Q1 | $15.8M | Buy |
431,302
+86,447
| +25% | +$3.17M | 0.11% | 208 |
|
|
2015
Q4 | $12.7M | Sell |
344,855
-173,670
| -33% | -$6.41M | 0.09% | 249 |
|
|
2015
Q3 | $21.3M | Buy |
518,525
+8,823
| +2% | +$362K | 0.15% | 156 |
|
|
2015
Q2 | $24.7M | Sell |
509,702
-43,172
| -8% | -$2.09M | 0.16% | 158 |
|
|
2015
Q1 | $26.2M | Sell |
552,874
-43,326
| -7% | -$2.05M | 0.16% | 159 |
|
|
2014
Q4 | $31.5M | Sell |
596,200
-51,501
| -8% | -$2.72M | 0.19% | 135 |
|
|
2014
Q3 | $33.2M | Buy |
647,701
+33,572
| +5% | +$1.72M | 0.21% | 117 |
|
|
2014
Q2 | $26.9M | Sell |
614,129
-199,755
| -25% | -$8.75M | 0.17% | 145 |
|
|
2014
Q1 | $35.2M | Buy |
813,884
+45,500
| +6% | +$1.97M | 0.24% | 97 |
|
|
2013
Q4 | $33.6M | Buy |
768,384
+68,007
| +10% | +$2.97M | 0.24% | 103 |
|
|
2013
Q3 | $26M | Buy |
700,377
+274,181
| +64% | +$10.2M | 0.2% | 121 |
|
|
2013
Q2 | $14.4M | Buy |
+426,196
| New | +$14.4M | 0.11% | 208 |
|