Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,321
| Closed | -$965K | – | 241 |
|
|
2017
Q2 | $965K | Buy |
23,321
+5,841
| +33% | +$242K | 0.22% | 103 |
|
|
2017
Q1 | $805K | Buy |
+17,480
| New | +$805K | 0.13% | 186 |
|
|
2016
Q4 | – | Sell |
-5,441
| Closed | -$229K | – | 368 |
|
|
2016
Q3 | $229K | Buy |
+5,441
| New | +$229K | 0.03% | 346 |
|
|
2016
Q1 | – | Sell |
-15,184
| Closed | -$557K | – | 306 |
|
|
2015
Q4 | $557K | Buy |
15,184
+9,684
| +176% | +$355K | 0.27% | 123 |
|
|
2015
Q3 | $228K | Sell |
5,500
-13,998
| -72% | -$580K | 0.06% | 328 |
|
|
2015
Q2 | $940K | Buy |
+19,498
| New | +$940K | 0.24% | 105 |
|
|
2014
Q3 | – | Sell |
-17,612
| Closed | -$777K | – | 315 |
|
|
2014
Q2 | $777K | Buy |
17,612
+12,454
| +241% | +$549K | 0.22% | 157 |
|
|
2014
Q1 | $224K | Buy |
+5,158
| New | +$224K | 0.07% | 366 |
|
|
2013
Q4 | – | Sell |
-20,473
| Closed | -$754K | – | 382 |
|
|
2013
Q3 | $754K | Buy |
+20,473
| New | +$754K | 0.17% | 212 |
|