Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,352
| Closed | -$1.12M | – | 42 |
|
|
2018
Q3 | $1.12M | Hold |
22,352
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $1.02M | Sell |
22,352
-69
| -0.3% | -$3.16K | 0.03% | 361 |
|
|
2018
Q1 | $972K | Hold |
22,421
| – | – | 0.03% | 390 |
|
|
2017
Q4 | $899K | Sell |
22,421
-1,242
| -5% | -$49.8K | 0.03% | 514 |
|
|
2017
Q3 | $1.01M | Sell |
23,663
-12,256
| -34% | -$521K | 0.06% | 448 |
|
|
2017
Q2 | $1.49M | Buy |
35,919
+4,759
| +15% | +$197K | 0.06% | 440 |
|
|
2017
Q1 | $1.44M | Sell |
31,160
-11,326
| -27% | -$522K | 0.06% | 492 |
|
|
2016
Q4 | $1.94M | Buy |
42,486
+1,694
| +4% | +$77.3K | 0.07% | 366 |
|
|
2016
Q3 | $1.72M | Buy |
40,792
+802
| +2% | +$33.8K | 0.06% | 399 |
|
|
2016
Q2 | $1.72M | Buy |
39,990
+2,511
| +7% | +$108K | 0.06% | 376 |
|
|
2016
Q1 | $1.36M | Buy |
37,479
+1,736
| +5% | +$63K | 0.06% | 440 |
|
|
2015
Q4 | $1.31M | Sell |
35,743
-9,029
| -20% | -$331K | 0.05% | 549 |
|
|
2015
Q3 | $1.86M | Buy |
44,772
+643
| +1% | +$26.7K | 0.07% | 379 |
|
|
2015
Q2 | $2.13M | Sell |
44,129
-16,615
| -27% | -$801K | 0.07% | 351 |
|
|
2015
Q1 | $2.88M | Buy |
60,744
+3,648
| +6% | +$173K | 0.09% | 255 |
|
|
2014
Q4 | $2.97M | Buy |
57,096
+789
| +1% | +$41K | 0.09% | 239 |
|
|
2014
Q3 | $2.88M | Sell |
56,307
-2,015
| -3% | -$103K | 0.09% | 248 |
|
|
2014
Q2 | $2.57M | Buy |
58,322
+710
| +1% | +$31.3K | 0.08% | 295 |
|
|
2014
Q1 | $2.5M | Buy |
57,612
+6,589
| +13% | +$286K | 0.08% | 281 |
|
|
2013
Q4 | $2.22M | Buy |
51,023
+11,221
| +28% | +$487K | 0.08% | 280 |
|
|
2013
Q3 | $1.47M | Buy |
39,802
+8,339
| +27% | +$307K | 0.06% | 410 |
|
|
2013
Q2 | $1.07M | Buy |
+31,463
| New | +$1.07M | 0.04% | 532 |
|