Cognios Capital’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,680
| Closed | -$525K | – | 117 |
|
2015
Q3 | $525K | Buy |
12,680
+2,125
| +20% | +$88K | 0.3% | 62 |
|
2015
Q2 | $508K | Buy |
10,555
+482
| +5% | +$23.2K | 0.29% | 61 |
|
2015
Q1 | $476K | Buy |
10,073
+358
| +4% | +$16.9K | 0.28% | 67 |
|
2014
Q4 | $504K | Buy |
+9,715
| New | +$504K | 0.35% | 60 |
|