Ascend Capital’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-485,084
| Closed | -$19.4M | – | 202 |
|
|
2017
Q4 | $19.4M | Buy |
+485,084
| New | +$19.4M | 0.73% | 45 |
|
|
2015
Q3 | – | Sell |
-179,069
| Closed | -$8.64M | – | 115 |
|
|
2015
Q2 | $8.64M | Buy |
+179,069
| New | +$8.64M | 0.28% | 101 |
|
|
2014
Q4 | – | Sell |
-588,161
| Closed | -$30.1M | – | 155 |
|
|
2014
Q3 | $30.1M | Buy |
588,161
+135,714
| +30% | +$6.93M | 0.89% | 42 |
|
|
2014
Q2 | $20M | Buy |
+452,447
| New | +$20M | 0.66% | 47 |
|