BAM
Burnham Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $516K | Sell |
12,040
-13,976
| -54% | -$599K | 0.14% | 109 |
|
|
2016
Q1 | $953K | Sell |
26,016
-6
| -0% | -$220 | 0.3% | 81 |
|
|
2015
Q4 | $954K | Sell |
26,022
-66
| -0.3% | -$2.42K | 0.26% | 83 |
|
|
2015
Q3 | $1.08M | Sell |
26,088
-300
| -1% | -$12.4K | 0.29% | 81 |
|
|
2015
Q2 | $1.27M | Sell |
26,388
-600
| -2% | -$28.9K | 0.29% | 81 |
|
|
2015
Q1 | $1.28M | Sell |
26,988
-628
| -2% | -$29.8K | 0.29% | 86 |
|
|
2014
Q4 | $1.44M | Sell |
27,616
-100
| -0.4% | -$5.2K | 0.33% | 81 |
|
|
2014
Q3 | $1.42M | Hold |
27,716
| – | – | 0.31% | 88 |
|
|
2014
Q2 | $1.22M | Sell |
27,716
-100
| -0.4% | -$4.41K | 0.27% | 95 |
|
|
2014
Q1 | $1.21M | Sell |
27,816
-400
| -1% | -$17.4K | 0.29% | 90 |
|
|
2013
Q4 | $1.23M | Sell |
28,216
-250
| -0.9% | -$10.9K | 0.29% | 94 |
|
|
2013
Q3 | $1.05M | Hold |
28,466
| – | – | 0.26% | 104 |
|
|
2013
Q2 | $965K | Buy |
+28,466
| New | +$965K | 0.25% | 108 |
|