HEIP
Hudson Edge Investment Partners’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,862
| Closed | -$3.56M | – | 126 |
|
|
2019
Q4 | $3.56M | Sell |
76,862
-54,970
| -42% | -$2.55M | 0.94% | 49 |
|
|
2019
Q3 | $5.41M | Sell |
131,832
-850
| -0.6% | -$34.9K | 1.52% | 39 |
|
|
2019
Q2 | $5.41M | Sell |
132,682
-1,538
| -1% | -$62.7K | 1.57% | 38 |
|
|
2019
Q1 | $5.79M | Buy |
134,220
+15,920
| +13% | +$687K | 1.74% | 38 |
|
|
2018
Q4 | $4.85M | Sell |
118,300
-32,038
| -21% | -$1.31M | 1.5% | 42 |
|
|
2018
Q3 | $7.56M | Sell |
150,338
-43,078
| -22% | -$2.17M | 1.34% | 44 |
|
|
2018
Q2 | $8.86M | Sell |
193,416
-91,596
| -32% | -$4.2M | 1.65% | 34 |
|
|
2018
Q1 | $12.4M | Sell |
285,012
-18,704
| -6% | -$811K | 1.87% | 32 |
|
|
2017
Q4 | $12.2M | Sell |
303,716
-7,711
| -2% | -$309K | 1.68% | 36 |
|
|
2017
Q3 | $13.2M | Sell |
311,427
-39,532
| -11% | -$1.68M | 1.88% | 27 |
|
|
2017
Q2 | $14.5M | Buy |
350,959
+5,327
| +2% | +$220K | 2.04% | 20 |
|
|
2017
Q1 | $15.9M | Buy |
345,632
+15,680
| +5% | +$722K | 2.12% | 16 |
|
|
2016
Q4 | $15.1M | Sell |
329,952
-18,150
| -5% | -$829K | 2.06% | 16 |
|
|
2016
Q3 | $14.7M | Sell |
348,102
-18,213
| -5% | -$768K | 2.19% | 9 |
|
|
2016
Q2 | $15.7M | Sell |
366,315
-44,010
| -11% | -$1.89M | 2.34% | 5 |
|
|
2016
Q1 | $14.9M | Buy |
410,325
+19,073
| +5% | +$693K | 1.47% | 25 |
|
|
2015
Q4 | $14.4M | Sell |
391,252
-455,221
| -54% | -$16.7M | 1.39% | 37 |
|
|
2015
Q3 | $35.1M | Sell |
846,473
-76,217
| -8% | -$3.16M | 1.89% | 24 |
|
|
2015
Q2 | $44.5M | Sell |
922,690
-89,206
| -9% | -$4.3M | 1.87% | 24 |
|
|
2015
Q1 | $48M | Buy |
1,011,896
+27,997
| +3% | +$1.33M | 1.98% | 18 |
|
|
2014
Q4 | $51.2M | Sell |
983,899
-13,202
| -1% | -$687K | 1.86% | 24 |
|
|
2014
Q3 | $51M | Sell |
997,101
-44,444
| -4% | -$2.27M | 1.87% | 24 |
|
|
2014
Q2 | $45.9M | Sell |
1,041,545
-3,815
| -0.4% | -$168K | 1.63% | 35 |
|
|
2014
Q1 | $45.4M | Sell |
1,045,360
-10,815
| -1% | -$469K | 1.72% | 33 |
|
|
2013
Q4 | $45.8M | Sell |
1,056,175
-2,960
| -0.3% | -$128K | 1.76% | 29 |
|
|
2013
Q3 | $39M | Sell |
1,059,135
-323,818
| -23% | -$11.9M | 1.62% | 34 |
|
|
2013
Q2 | $46.9M | Buy |
+1,382,953
| New | +$46.9M | 1.85% | 25 |
|