BAM
Baring Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.62M | Hold |
85,104
| – | – | 0.21% | 64 |
|
|
2017
Q2 | $3.52M | Buy |
85,104
+28,538
| +50% | +$1.18M | 0.23% | 59 |
|
|
2017
Q1 | $2.6M | Sell |
56,566
-21,996
| -28% | -$1.01M | 0.18% | 82 |
|
|
2016
Q4 | $3.59M | Buy |
78,562
+40,777
| +108% | +$1.86M | 0.25% | 83 |
|
|
2016
Q3 | $1.59M | Hold |
37,785
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $1.62M | Hold |
37,785
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $1.37M | Sell |
37,785
-5,464
| -13% | -$198K | 0.11% | 106 |
|
|
2015
Q4 | $1.59M | Sell |
43,249
-106,233
| -71% | -$3.9M | 0.13% | 105 |
|
|
2015
Q3 | $6.2M | Buy |
149,482
+46,937
| +46% | +$1.95M | 0.56% | 62 |
|
|
2015
Q2 | $4.95M | Sell |
102,545
-408,693
| -80% | -$19.7M | 0.4% | 70 |
|
|
2015
Q1 | $24.2M | Sell |
511,238
-48,797
| -9% | -$2.31M | 1.91% | 14 |
|
|
2014
Q4 | $29.1M | Buy |
560,035
+192,197
| +52% | +$9.99M | 1.85% | 11 |
|
|
2014
Q3 | $18.8M | Buy |
+367,838
| New | +$18.8M | 1.11% | 20 |
|