Delta Lloyd’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 |
-40,494
| Closed | -$1.71M | – | 427 |
|
|
2016
Q3 | $1.71M | Hold |
40,494
| – | – | 0.05% | 275 |
|
|
2016
Q2 | $1.74M | Hold |
40,494
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $1.47M | Sell |
40,494
-4,115
| -9% | -$149K | 0.05% | 275 |
|
|
2015
Q4 | $1.64M | Sell |
44,609
-153
| -0.3% | -$5.61K | 0.06% | 242 |
|
|
2015
Q3 | $1.86M | Hold |
44,762
| – | – | 0.06% | 237 |
|
|
2015
Q2 | $2.16M | Buy |
44,762
+18,690
| +72% | +$901K | 0.07% | 211 |
|
|
2015
Q1 | $1.24M | Sell |
26,072
-4,573
| -15% | -$217K | 0.04% | 252 |
|
|
2014
Q4 | $1.59M | Buy |
30,645
+3,875
| +14% | +$202K | 0.05% | 214 |
|
|
2014
Q3 | $1.37M | Hold |
26,770
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $1.18M | Buy |
26,770
+3,581
| +15% | +$158K | 0.04% | 233 |
|
|
2014
Q1 | $1.01M | Buy |
23,189
+2,876
| +14% | +$125K | 0.03% | 233 |
|
|
2013
Q4 | $882K | Buy |
20,313
+2,056
| +11% | +$89.3K | 0.03% | 246 |
|
|
2013
Q3 | $673K | Buy |
18,257
+2,972
| +19% | +$110K | 0.03% | 285 |
|
|
2013
Q2 | $518K | Buy |
+15,285
| New | +$518K | 0.02% | 308 |
|