General Electric’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
Q3 | – | Sell |
-227,543
| Closed | -$9.76M | – | 12 |
|
|
2016
Q2 | $9.76M | Buy |
+227,543
| New | +$9.76M | 0.05% | 135 |
|
|
2016
Q1 | – | Sell |
-2,710,003
| Closed | -$99.4M | – | 218 |
|
|
2015
Q4 | $99.4M | Sell |
2,710,003
-562,956
| -17% | -$20.6M | 0.48% | 62 |
|
|
2015
Q3 | $136M | Buy |
3,272,959
+53,325
| +2% | +$2.21M | 0.32% | 58 |
|
|
2015
Q2 | $155M | Sell |
3,219,634
-101,207
| -3% | -$4.88M | 0.35% | 54 |
|
|
2015
Q1 | $157M | Buy |
3,320,841
+68,556
| +2% | +$3.25M | 0.37% | 51 |
|
|
2014
Q4 | $169M | Buy |
3,252,285
+10,772
| +0.3% | +$560K | 0.4% | 47 |
|
|
2014
Q3 | $166M | Sell |
3,241,513
-229,807
| -7% | -$11.7M | 0.43% | 47 |
|
|
2014
Q2 | $153M | Buy |
3,471,320
+173,787
| +5% | +$7.67M | 0.7% | 54 |
|
|
2014
Q1 | $143M | Buy |
3,297,533
+40,631
| +1% | +$1.76M | 0.67% | 55 |
|
|
2013
Q4 | $141M | Buy |
3,256,902
+326,494
| +11% | +$14.2M | 0.66% | 50 |
|
|
2013
Q3 | $108M | Buy |
2,930,408
+110,492
| +4% | +$4.07M | 0.54% | 61 |
|
|
2013
Q2 | $95.6M | Buy |
+2,819,916
| New | +$95.6M | 0.5% | 61 |
|