Horizon Kinetics’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 |
-25,982
| Closed | -$1.12M | – | 506 |
|
|
2016
Q2 | $1.12M | Hold |
25,982
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $943K | Buy |
25,982
+200
| +0.8% | +$7.26K | 0.02% | 199 |
|
|
2015
Q4 | $945K | Buy |
25,782
+1,450
| +6% | +$53.1K | 0.02% | 206 |
|
|
2015
Q3 | $1.01M | Hold |
24,332
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $1.17M | Hold |
24,332
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $1.15M | Sell |
24,332
-220
| -0.9% | -$10.4K | 0.02% | 212 |
|
|
2014
Q4 | $1.28M | Buy |
24,552
+220
| +0.9% | +$11.4K | 0.02% | 203 |
|
|
2014
Q3 | $1.24M | Hold |
24,332
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $1.07M | Sell |
24,332
-61
| -0.3% | -$2.69K | 0.01% | 230 |
|
|
2014
Q1 | $1.06M | Buy |
24,393
+61
| +0.3% | +$2.65K | 0.01% | 229 |
|
|
2013
Q4 | $1.06M | Hold |
24,332
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $896K | Hold |
24,332
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $825K | Buy |
+24,332
| New | +$825K | 0.01% | 265 |
|