CEP
Chicago Equity Partners’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,865
| Closed | -$6.56M | – | 849 |
|
|
2019
Q2 | $6.56M | Sell |
160,865
-103,800
| -39% | -$4.23M | 0.29% | 77 |
|
|
2019
Q1 | $11.4M | Sell |
264,665
-30,735
| -10% | -$1.33M | 0.44% | 43 |
|
|
2018
Q4 | $12.1M | Sell |
295,400
-12,180
| -4% | -$499K | 0.49% | 34 |
|
|
2018
Q3 | $15.5M | Buy |
307,580
+290,725
| +1,725% | +$14.6M | 0.45% | 41 |
|
|
2018
Q2 | $772K | Buy |
16,855
+500
| +3% | +$22.9K | 0.02% | 575 |
|
|
2018
Q1 | $709K | Sell |
16,355
-2,570
| -14% | -$111K | 0.02% | 552 |
|
|
2017
Q4 | $759K | Sell |
18,925
-65,995
| -78% | -$2.65M | 0.02% | 549 |
|
|
2017
Q3 | $3.61M | Buy |
84,920
+68,290
| +411% | +$2.9M | 0.11% | 250 |
|
|
2017
Q2 | $688K | Buy |
+16,630
| New | +$688K | 0.02% | 577 |
|
|
2016
Q2 | – | Sell |
-63,210
| Closed | -$2.3M | – | 613 |
|
|
2016
Q1 | $2.3M | Sell |
63,210
-81,155
| -56% | -$2.95M | 0.07% | 241 |
|
|
2015
Q4 | $5.3M | Sell |
144,365
-234,655
| -62% | -$8.61M | 0.14% | 149 |
|
|
2015
Q3 | $15.7M | Sell |
379,020
-211,520
| -36% | -$8.77M | 0.44% | 75 |
|
|
2015
Q2 | $28.5M | Buy |
590,540
+2,155
| +0.4% | +$104K | 0.77% | 33 |
|
|
2015
Q1 | $27.9M | Sell |
588,385
-4,110
| -0.7% | -$195K | 0.74% | 43 |
|
|
2014
Q4 | $30.8M | Sell |
592,495
-82,550
| -12% | -$4.29M | 0.83% | 33 |
|
|
2014
Q3 | $34.5M | Sell |
675,045
-2,000
| -0.3% | -$102K | 0.91% | 26 |
|
|
2014
Q2 | $29.9M | Sell |
677,045
-16,800
| -2% | -$741K | 0.79% | 39 |
|
|
2014
Q1 | $30.1M | Sell |
693,845
-12,550
| -2% | -$545K | 0.83% | 36 |
|
|
2013
Q4 | $30.7M | Buy |
706,395
+356,075
| +102% | +$15.5M | 0.92% | 30 |
|
|
2013
Q3 | $12.9M | Buy |
350,320
+177,490
| +103% | +$6.54M | 0.4% | 84 |
|
|
2013
Q2 | $5.86M | Buy |
+172,830
| New | +$5.86M | 0.18% | 132 |
|