Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.15M | Buy |
+122,032
| New | +$5.15M | 0.06% | 194 |
|
|
2016
Q2 | – | Sell |
-9,586
| Closed | -$348K | – | 601 |
|
|
2016
Q1 | $348K | Sell |
9,586
-65,851
| -87% | -$2.39M | ﹤0.01% | 524 |
|
|
2015
Q4 | $2.77M | Buy |
+75,437
| New | +$2.77M | 0.03% | 251 |
|
|
2015
Q3 | – | Sell |
-99,602
| Closed | -$4.8M | – | 545 |
|
|
2015
Q2 | $4.8M | Sell |
99,602
-305,873
| -75% | -$14.7M | 0.07% | 173 |
|
|
2015
Q1 | $19.2M | Sell |
405,475
-43,978
| -10% | -$2.08M | 0.26% | 95 |
|
|
2014
Q4 | $23.4M | Buy |
449,453
+76,880
| +21% | +$4M | 0.33% | 93 |
|
|
2014
Q3 | $19M | Sell |
372,573
-36,197
| -9% | -$1.85M | 0.27% | 107 |
|
|
2014
Q2 | $18M | Sell |
408,770
-19,903
| -5% | -$878K | 0.29% | 91 |
|
|
2014
Q1 | $18.6M | Sell |
428,673
-125,359
| -23% | -$5.44M | 0.28% | 93 |
|
|
2013
Q4 | $24M | Buy |
554,032
+430,984
| +350% | +$18.7M | 0.4% | 74 |
|
|
2013
Q3 | $4.53M | Sell |
123,048
-211,448
| -63% | -$7.79M | 0.07% | 186 |
|
|
2013
Q2 | $11.3M | Buy |
+334,496
| New | +$11.3M | 0.19% | 142 |
|