CrestPoint Capital Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$396K | – | 214 |
|
|
2016
Q3 | $396K | Hold |
9,400
| – | – | 0.2% | 156 |
|
|
2016
Q2 | $403K | Hold |
9,400
| – | – | 0.21% | 148 |
|
|
2016
Q1 | $341K | Sell |
9,400
-600
| -6% | -$21.8K | 0.19% | 160 |
|
|
2015
Q4 | $367K | Sell |
10,000
-1,300
| -12% | -$47.7K | 0.21% | 136 |
|
|
2015
Q3 | $468K | Sell |
11,300
-3,000
| -21% | -$124K | 0.27% | 122 |
|
|
2015
Q2 | $690K | Sell |
14,300
-500
| -3% | -$24.1K | 0.36% | 100 |
|
|
2015
Q1 | $702K | Buy |
14,800
+3,600
| +32% | +$171K | 0.37% | 97 |
|
|
2014
Q4 | $582K | Hold |
11,200
| – | – | 0.32% | 115 |
|
|
2014
Q3 | $572K | Buy |
11,200
+700
| +7% | +$35.8K | 0.34% | 106 |
|
|
2014
Q2 | $463K | Hold |
10,500
| – | – | 0.27% | 133 |
|
|
2014
Q1 | $456K | Buy |
10,500
+700
| +7% | +$30.4K | 0.28% | 123 |
|
|
2013
Q4 | $425K | Buy |
+9,800
| New | +$425K | 0.28% | 124 |
|