Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,999
| Closed | -$337K | – | 7 |
|
|
2016
Q3 | $337K | Buy |
7,999
+5,227
| +189% | +$220K | 0.12% | 225 |
|
|
2016
Q2 | $119K | Buy |
2,772
+2,739
| +8,300% | +$118K | 0.05% | 363 |
|
|
2016
Q1 | $1K | Sell |
33
-4,819
| -99% | -$146K | ﹤0.01% | 589 |
|
|
2015
Q4 | $178K | Sell |
4,852
-44,497
| -90% | -$1.63M | 0.06% | 287 |
|
|
2015
Q3 | $2.05M | Buy |
49,349
+1,260
| +3% | +$52.2K | 0.3% | 87 |
|
|
2015
Q2 | $2.32M | Sell |
48,089
-1,473
| -3% | -$71K | 0.35% | 76 |
|
|
2015
Q1 | $2.35M | Buy |
49,562
+10,708
| +28% | +$508K | 0.37% | 76 |
|
|
2014
Q4 | $2.02M | Buy |
38,854
+1,089
| +3% | +$56.6K | 0.34% | 87 |
|
|
2014
Q3 | $1.93M | Buy |
37,765
+49
| +0.1% | +$2.5K | 0.31% | 89 |
|
|
2014
Q2 | $1.66M | Buy |
37,716
+4,653
| +14% | +$205K | 0.44% | 48 |
|
|
2014
Q1 | $1.44M | Buy |
33,063
+3,838
| +13% | +$167K | 0.35% | 50 |
|
|
2013
Q4 | $1.27M | Sell |
29,225
-88
| -0.3% | -$3.82K | 0.27% | 73 |
|
|
2013
Q3 | $1.08M | Sell |
29,313
-15,069
| -34% | -$555K | 0.25% | 73 |
|
|
2013
Q2 | $1.51M | Buy |
+44,382
| New | +$1.51M | 0.36% | 48 |
|