KCM
Kempner Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,548
| Closed | -$1.16M | – | 66 |
|
|
2016
Q3 | $1.16M | Sell |
27,548
-13,600
| -33% | -$574K | 0.8% | 36 |
|
|
2016
Q2 | $1.77M | Hold |
41,148
| – | – | 1.13% | 33 |
|
|
2016
Q1 | $1.49M | Hold |
41,148
| – | – | 0.9% | 35 |
|
|
2015
Q4 | $1.51M | Sell |
41,148
-1,657
| -4% | -$60.8K | 0.89% | 38 |
|
|
2015
Q3 | $1.77M | Hold |
42,805
| – | – | 1.01% | 38 |
|
|
2015
Q2 | $2.06M | Buy |
42,805
+6,900
| +19% | +$333K | 1.08% | 37 |
|
|
2015
Q1 | $1.7M | Sell |
35,905
-9,300
| -21% | -$441K | 1.08% | 38 |
|
|
2014
Q4 | $2.35M | Sell |
45,205
-43,850
| -49% | -$2.28M | 1.06% | 38 |
|
|
2014
Q3 | $4.55M | Sell |
89,055
-118,340
| -57% | -$6.05M | 1.94% | 22 |
|
|
2014
Q2 | $9.15M | Hold |
207,395
| – | – | 3.62% | 7 |
|
|
2014
Q1 | $9M | Sell |
207,395
-1,100
| -0.5% | -$47.7K | 3.65% | 7 |
|
|
2013
Q4 | $9.05M | Sell |
208,495
-67,500
| -24% | -$2.93M | 3.84% | 9 |
|
|
2013
Q3 | $10.2M | Hold |
275,995
| – | – | 4.13% | 6 |
|
|
2013
Q2 | $9.36M | Buy |
+275,995
| New | +$9.36M | 3.92% | 7 |
|