Capital Innovations’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,569
| Closed | -$434K | – | 29 |
|
|
2019
Q3 | $434K | Sell |
10,569
-1,450
| -12% | -$59.5K | 1.34% | 31 |
|
|
2019
Q2 | $490K | Sell |
12,019
-723
| -6% | -$29.5K | 1.28% | 33 |
|
|
2019
Q1 | $550K | Buy |
12,742
+3,440
| +37% | +$148K | 1.43% | 32 |
|
|
2018
Q4 | $381K | Sell |
9,302
-310
| -3% | -$12.7K | 1.23% | 37 |
|
|
2018
Q3 | $484K | Sell |
9,612
-230
| -2% | -$11.6K | 1.18% | 40 |
|
|
2018
Q2 | $451K | Hold |
9,842
| – | – | 1.12% | 42 |
|
|
2018
Q1 | $427 | Sell |
9,842
-135
| -1% | -$6 | 1.05% | 43 |
|
|
2017
Q4 | $400K | Sell |
9,977
-1,010
| -9% | -$40.5K | 0.91% | 43 |
|
|
2017
Q3 | $467 | Buy |
10,987
+3,560
| +48% | +$151 | 1.13% | 35 |
|
|
2017
Q2 | $307K | Hold |
7,427
| – | – | 1.18% | 46 |
|
|
2017
Q1 | $342K | Buy |
7,427
+240
| +3% | +$11.1K | 1.48% | 34 |
|
|
2016
Q4 | $328K | Sell |
7,187
-6,618
| -48% | -$302K | 1.83% | 23 |
|
|
2016
Q3 | $582K | Buy |
13,805
+795
| +6% | +$33.5K | 1.46% | 25 |
|
|
2016
Q2 | $558K | Buy |
13,010
+160
| +1% | +$6.86K | 1.63% | 23 |
|
|
2016
Q1 | $467K | Sell |
12,850
-4,845
| -27% | -$176K | 0.82% | 39 |
|
|
2015
Q4 | $649K | Sell |
17,695
-3,485
| -16% | -$128K | 0.84% | 34 |
|
|
2015
Q3 | $878K | Buy |
21,180
+2,115
| +11% | +$87.7K | 1% | 27 |
|
|
2015
Q2 | $919K | Sell |
19,065
-5,310
| -22% | -$256K | 0.89% | 35 |
|
|
2015
Q1 | $1.16M | Sell |
24,375
-4,899
| -17% | -$232K | 0.99% | 32 |
|
|
2014
Q4 | $1.52M | Buy |
29,274
+655
| +2% | +$34.1K | 1.35% | 23 |
|
|
2014
Q3 | $1.46M | Buy |
28,619
+20,102
| +236% | +$1.03M | 1.35% | 18 |
|
|
2014
Q2 | $3.76M | Buy |
8,517
+1,125
| +15% | +$496K | 3.1% | 10 |
|
|
2014
Q1 | $3.21M | Buy |
+7,392
| New | +$3.21M | 2.75% | 11 |
|