GLG LLC’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-51,354
| Closed | -$2.48M | – | 547 |
|
2015
Q2 | $2.48M | Sell |
51,354
-197
| -0.4% | -$9.5K | 0.05% | 313 |
|
2015
Q1 | $2.44M | Buy |
51,551
+656
| +1% | +$31.1K | 0.07% | 291 |
|
2014
Q4 | $2.65M | Hold |
50,895
| – | – | 0.08% | 254 |
|
2014
Q3 | $2.6M | Sell |
50,895
-1,025
| -2% | -$52.4K | 0.07% | 287 |
|
2014
Q2 | $2.29M | Hold |
51,920
| – | – | 0.07% | 311 |
|
2014
Q1 | $2.25M | Buy |
+51,920
| New | +$2.25M | 0.08% | 272 |
|