CAM
Capstone Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.05M | Sell |
73,667
-2,685
| -4% | -$111K | 0.08% | 277 |
|
|
2017
Q1 | $3.52M | Sell |
76,352
-2,685
| -3% | -$124K | 0.1% | 244 |
|
|
2016
Q4 | $3.61M | Sell |
79,037
-8,970
| -10% | -$409K | 0.1% | 232 |
|
|
2016
Q3 | $3.71M | Buy |
88,007
+3,984
| +5% | +$168K | 0.11% | 227 |
|
|
2016
Q2 | $3.6M | Sell |
84,023
-6,020
| -7% | -$258K | 0.11% | 215 |
|
|
2016
Q1 | $3.27M | Sell |
90,043
-11,168
| -11% | -$405K | 0.09% | 267 |
|
|
2015
Q4 | $3.71M | Buy |
101,211
+31,435
| +45% | +$1.15M | 0.11% | 237 |
|
|
2015
Q3 | $2.89M | Sell |
69,776
-160
| -0.2% | -$6.63K | 0.09% | 286 |
|
|
2015
Q2 | $3.37M | Buy |
69,936
+1,550
| +2% | +$74.7K | 0.1% | 266 |
|
|
2015
Q1 | $3.24M | Sell |
68,386
-430
| -0.6% | -$20.4K | 0.09% | 272 |
|
|
2014
Q4 | $3.58M | Sell |
68,816
-156,190
| -69% | -$8.12M | 0.1% | 250 |
|
|
2014
Q3 | $11.5M | Buy |
225,006
+8,600
| +4% | +$439K | 0.39% | 43 |
|
|
2014
Q2 | $9.55M | Buy |
216,406
+6
| +0% | +$265 | 0.31% | 62 |
|
|
2014
Q1 | $9.39M | Sell |
216,400
-18,580
| -8% | -$806K | 0.29% | 70 |
|
|
2013
Q4 | $10.2M | Sell |
234,980
-25,944
| -10% | -$1.13M | 0.3% | 64 |
|
|
2013
Q3 | $9.61M | Buy |
260,924
+1,080
| +0.4% | +$39.8K | 0.23% | 81 |
|
|
2013
Q2 | $8.81M | Buy |
+259,844
| New | +$8.81M | 0.23% | 78 |
|