Global Thematic Partners’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,248
| Closed | -$342K | – | 64 |
|
|
2017
Q2 | $342K | Sell |
8,248
-1,205
| -13% | -$50K | 0.01% | 69 |
|
|
2017
Q1 | $435K | Sell |
9,453
-1,586
| -14% | -$73K | 0.01% | 68 |
|
|
2016
Q4 | $504K | Buy |
11,039
+214
| +2% | +$9.77K | 0.02% | 66 |
|
|
2016
Q3 | $456K | Sell |
10,825
-145,856
| -93% | -$6.14M | 0.01% | 62 |
|
|
2016
Q2 | $6.72M | Sell |
156,681
-54,734
| -26% | -$2.35M | 0.17% | 64 |
|
|
2016
Q1 | $7.68M | Sell |
211,415
-610
| -0.3% | -$22.2K | 0.16% | 70 |
|
|
2015
Q4 | $7.78M | Buy |
212,025
+31,300
| +17% | +$1.15M | 0.16% | 69 |
|
|
2015
Q3 | $7.49M | Buy |
180,725
+27,432
| +18% | +$1.14M | 0.13% | 81 |
|
|
2015
Q2 | $7.39M | Buy |
153,293
+86,902
| +131% | +$4.19M | 0.1% | 86 |
|
|
2015
Q1 | $3.15M | Sell |
66,391
-1,193
| -2% | -$56.5K | 0.05% | 80 |
|
|
2014
Q4 | $3.51M | Buy |
+67,584
| New | +$3.51M | 0.06% | 71 |
|