GAM Holding’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,401
| Closed | -$1.78M | – | 557 |
|
|
2019
Q3 | $1.78M | Hold |
43,401
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $1.77M | Sell |
43,401
-31,190
| -42% | -$1.27M | 0.07% | 303 |
|
|
2019
Q1 | $3.22M | Sell |
74,591
-1,055
| -1% | -$45.5K | 0.14% | 180 |
|
|
2018
Q4 | $3.1M | Sell |
75,646
-3,936
| -5% | -$161K | 0.16% | 153 |
|
|
2018
Q3 | $4M | Sell |
79,582
-3,042
| -4% | -$153K | 0.15% | 170 |
|
|
2018
Q2 | $3.79M | Sell |
82,624
-11,625
| -12% | -$533K | 0.13% | 182 |
|
|
2018
Q1 | $4.09M | Buy |
94,249
+13,520
| +17% | +$586K | 0.14% | 179 |
|
|
2017
Q4 | $3.24M | Buy |
80,729
+34,389
| +74% | +$1.38M | 0.1% | 245 |
|
|
2017
Q3 | $1.97M | Sell |
46,340
-74,590
| -62% | -$3.17M | 0.08% | 259 |
|
|
2017
Q2 | $5M | Sell |
120,930
-246
| -0.2% | -$10.2K | 0.07% | 325 |
|
|
2017
Q1 | $5.58M | Sell |
121,176
-754
| -0.6% | -$34.7K | 0.09% | 274 |
|
|
2016
Q4 | $5.57M | Sell |
121,930
-7,400
| -6% | -$338K | 0.1% | 238 |
|
|
2016
Q3 | $5.45M | Sell |
129,330
-92,062
| -42% | -$3.88M | 0.1% | 238 |
|
|
2016
Q2 | $9.5M | Buy |
221,392
+56,657
| +34% | +$2.43M | 0.15% | 172 |
|
|
2016
Q1 | $5.98M | Sell |
164,735
-4,026
| -2% | -$146K | 0.1% | 235 |
|
|
2015
Q4 | $6.19M | Buy |
168,761
+56,111
| +50% | +$2.06M | 0.1% | 225 |
|
|
2015
Q3 | $4.67M | Buy |
112,650
+24,749
| +28% | +$1.03M | 0.08% | 271 |
|
|
2015
Q2 | $4.24M | Buy |
87,901
+952
| +1% | +$45.9K | 0.06% | 320 |
|
|
2015
Q1 | $4.12M | Sell |
86,949
-9,886
| -10% | -$469K | 0.06% | 325 |
|
|
2014
Q4 | $5.04M | Buy |
96,835
+10,020
| +12% | +$521K | 0.08% | 281 |
|
|
2014
Q3 | $4.44M | Hold |
86,815
| – | – | 0.06% | 321 |
|
|
2014
Q2 | $3.83M | Sell |
86,815
-28
| -0% | -$1.24K | 0.06% | 341 |
|
|
2014
Q1 | $3.77M | Buy |
86,843
+15,415
| +22% | +$669K | 0.06% | 350 |
|
|
2013
Q4 | $3.1M | Hold |
71,428
| – | – | 0.05% | 358 |
|
|
2013
Q3 | $2.63M | Hold |
71,428
| – | – | 0.05% | 391 |
|
|
2013
Q2 | $2.42M | Buy |
+71,428
| New | +$2.42M | 0.05% | 359 |
|