Cornerstone Capital Management Holdings’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.4M | Sell |
385,394
-153,480
| -28% | -$6.15M | 0.11% | 211 |
|
|
2017
Q3 | $22.9M | Buy |
538,874
+194,635
| +57% | +$8.27M | 0.18% | 137 |
|
|
2017
Q2 | $14.2M | Sell |
344,239
-72,365
| -17% | -$2.99M | 0.11% | 211 |
|
|
2017
Q1 | $19.2M | Sell |
416,604
-252,970
| -38% | -$11.6M | 0.15% | 154 |
|
|
2016
Q4 | $30.6M | Buy |
669,574
+80,216
| +14% | +$3.66M | 0.24% | 81 |
|
|
2016
Q3 | $24.9M | Buy |
589,358
+23,785
| +4% | +$1M | 0.18% | 106 |
|
|
2016
Q2 | $24.3M | Buy |
565,573
+293,044
| +108% | +$12.6M | 0.2% | 94 |
|
|
2016
Q1 | $9.9M | Buy |
272,529
+66,743
| +32% | +$2.42M | 0.08% | 279 |
|
|
2015
Q4 | $7.55M | Sell |
205,786
-398,825
| -66% | -$14.6M | 0.06% | 345 |
|
|
2015
Q3 | $25.1M | Buy |
604,611
+67,499
| +13% | +$2.8M | 0.23% | 79 |
|
|
2015
Q2 | $25.9M | Sell |
537,112
-2,307
| -0.4% | -$111K | 0.23% | 84 |
|
|
2015
Q1 | $25.6M | Buy |
539,419
+34,493
| +7% | +$1.64M | 0.24% | 89 |
|
|
2014
Q4 | $26.3M | Buy |
504,926
+11,472
| +2% | +$597K | 0.27% | 78 |
|
|
2014
Q3 | $25.2M | Sell |
493,454
-23,292
| -5% | -$1.19M | 0.27% | 77 |
|
|
2014
Q2 | $22.8M | Buy |
516,746
+6,156
| +1% | +$272K | 0.25% | 95 |
|
|
2014
Q1 | $22.2M | Sell |
510,590
-10,957
| -2% | -$475K | 0.26% | 82 |
|
|
2013
Q4 | $22.6M | Sell |
521,547
-82,488
| -14% | -$3.58M | 0.26% | 91 |
|
|
2013
Q3 | $22.3M | Buy |
604,035
+284,170
| +89% | +$10.5M | 0.27% | 84 |
|
|
2013
Q2 | $10.8M | Buy |
+319,865
| New | +$10.8M | 0.13% | 190 |
|