Invictus RG (Singapore)’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
Q4 | – | Sell |
-8,741
| Closed | -$362K | – | 11 |
|
|
2015
Q3 | $362K | Buy |
8,741
+5,702
| +188% | +$236K | 0.34% | 101 |
|
|
2015
Q2 | $147K | Sell |
3,039
-10,635
| -78% | -$514K | 0.14% | 272 |
|
|
2015
Q1 | $648K | Buy |
13,674
+1,843
| +16% | +$87.3K | 0.62% | 20 |
|
|
2014
Q4 | $615K | Buy |
11,831
+761
| +7% | +$39.6K | 0.67% | 12 |
|
|
2014
Q3 | $566K | Sell |
11,070
-4,397
| -28% | -$225K | 0.72% | 5 |
|
|
2014
Q2 | $682K | Buy |
15,467
+2,393
| +18% | +$106K | 0.71% | 6 |
|
|
2014
Q1 | $567K | Buy |
13,074
+652
| +5% | +$28.3K | 0.67% | 13 |
|
|
2013
Q4 | $539K | Buy |
12,422
+11,844
| +2,049% | +$514K | 0.37% | 74 |
|
|
2013
Q3 | $21K | Buy |
+578
| New | +$21K | 0.02% | 515 |
|