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 |
|