LAM
Lingohr Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$539K | – | 103 |
|
|
2017
Q1 | $539K | Sell |
11,700
-20,450
| -64% | -$942K | 0.29% | 103 |
|
|
2016
Q4 | $1.47M | Buy |
32,150
+800
| +3% | +$36.5K | 0.9% | 34 |
|
|
2016
Q3 | $1.32M | Buy |
31,350
+11,820
| +61% | +$498K | 1.19% | 36 |
|
|
2016
Q2 | $838K | Buy |
19,530
+2,000
| +11% | +$85.8K | 0.84% | 44 |
|
|
2016
Q1 | $638K | Buy |
17,530
+2,100
| +14% | +$76.4K | 0.6% | 66 |
|
|
2015
Q4 | $565K | Sell |
15,430
-400
| -3% | -$14.6K | 0.29% | 77 |
|
|
2015
Q3 | $656K | Buy |
15,830
+11,680
| +281% | +$484K | 0.31% | 73 |
|
|
2015
Q2 | $203K | Buy |
+4,150
| New | +$203K | 0.12% | 94 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$212K | – | 100 |
|
|
2014
Q4 | $212K | Sell |
4,800
-4,300
| -47% | -$190K | 0.05% | 112 |
|
|
2014
Q3 | $466K | Buy |
9,100
+4,300
| +90% | +$220K | 0.07% | 109 |
|
|
2014
Q2 | $212K | Sell |
4,800
-127,229
| -96% | -$5.62M | 0.05% | 112 |
|
|
2014
Q1 | $5.73M | Sell |
132,029
-29,500
| -18% | -$1.28M | 1.17% | 28 |
|
|
2013
Q4 | $7.01M | Sell |
161,529
-39,200
| -20% | -$1.7M | 1.41% | 29 |
|
|
2013
Q3 | $7.4M | Buy |
200,729
+145,400
| +263% | +$5.36M | 1.25% | 29 |
|
|
2013
Q2 | $1.88M | Buy |
+55,329
| New | +$1.88M | 0.35% | 102 |
|