CC
Carlson Capital’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,997
| Closed | -$1.02M | – | 222 |
|
|
2019
Q2 | $1.02M | Buy |
+24,997
| New | +$1.02M | 0.02% | 240 |
|
|
2019
Q1 | – | Sell |
-454,137
| Closed | -$18.6M | – | 239 |
|
|
2018
Q4 | $18.6M | Sell |
454,137
-794,111
| -64% | -$32.5M | 0.29% | 104 |
|
|
2018
Q3 | $62.7M | Sell |
1,248,248
-380,017
| -23% | -$19.1M | 0.78% | 27 |
|
|
2018
Q2 | $74.6M | Buy |
1,628,265
+1,244,841
| +325% | +$57.1M | 1.05% | 19 |
|
|
2018
Q1 | $16.6M | Buy |
+383,424
| New | +$16.6M | 0.25% | 109 |
|
|
2017
Q3 | – | Sell |
-762,820
| Closed | -$31.6M | – | 214 |
|
|
2017
Q2 | $31.6M | Buy |
+762,820
| New | +$31.6M | 0.45% | 66 |
|
|
2015
Q2 | – | Sell |
-251,800
| Closed | -$11.9M | – | 286 |
|
|
2015
Q1 | $11.9M | Buy |
+251,800
| New | +$11.9M | 0.13% | 194 |
|
|
2014
Q3 | – | Sell |
-211,010
| Closed | -$9.31M | – | 318 |
|
|
2014
Q2 | $9.31M | Buy |
+211,010
| New | +$9.31M | 0.1% | 251 |
|
|
2013
Q4 | – | Sell |
-150,900
| Closed | -$5.56M | – | 270 |
|
|
2013
Q3 | $5.56M | Buy |
+150,900
| New | +$5.56M | 0.07% | 242 |
|