Legg Mason Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$763K | – | 136 |
|
|
2019
Q2 | $763K | Buy |
+18,700
| New | +$763K | 0.86% | 49 |
|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$937K | – | 122 |
|
|
2015
Q3 | $937K | Sell |
22,600
-1,200
| -5% | -$49.8K | 0.95% | 31 |
|
|
2015
Q2 | $1.15M | Sell |
23,800
-2,000
| -8% | -$96.5K | 1.04% | 18 |
|
|
2015
Q1 | $1.22M | Sell |
25,800
-3,700
| -13% | -$175K | 1% | 23 |
|
|
2014
Q4 | $1.53M | Buy |
29,500
+5,000
| +20% | +$260K | 1.16% | 15 |
|
|
2014
Q3 | $1.25M | Buy |
24,500
+9,700
| +66% | +$496K | 0.88% | 41 |
|
|
2014
Q2 | $653K | Sell |
14,800
-1,300
| -8% | -$57.4K | 0.41% | 110 |
|
|
2014
Q1 | $699K | Sell |
16,100
-1,800
| -10% | -$78.1K | 0.41% | 100 |
|
|
2013
Q4 | $777K | Buy |
+17,900
| New | +$777K | 0.45% | 98 |
|