EA
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Euclid Advisors’s Archer Daniels Midland ADM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-241,650
Closed -$10.4M 33
2016
Q2
$10.4M Sell
241,650
-47,650
-16% -$2.04M 0.45% 67
2016
Q1
$10.5M Buy
289,300
+41,260
+17% +$1.5M 0.4% 78
2015
Q4
$9.1M Buy
248,040
+33,040
+15% +$1.21M 0.28% 131
2015
Q3
$8.91M Sell
215,000
-852,605
-80% -$35.3M 0.4% 90
2015
Q2
$51.5M Buy
1,067,605
+755,598
+242% +$36.4M 1.02% 13
2015
Q1
$14.8M Sell
312,007
-458,508
-60% -$21.7M 0.27% 81
2014
Q4
$40.1M Buy
770,515
+6,435
+0.8% +$335K 0.37% 63
2014
Q3
$39M Buy
764,080
+30,230
+4% +$1.54M 0.28% 79
2014
Q2
$32.4M Buy
+733,850
New +$32.4M 0.23% 106
2014
Q1
Sell
-378,010
Closed -$16.4M 399
2013
Q4
$16.4M Buy
+378,010
New +$16.4M 0.14% 163
2013
Q3
Sell
-291,145
Closed -$9.87M 473
2013
Q2
$9.87M Buy
+291,145
New +$9.87M 0.12% 197