Logan Capital Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$581K | – | 265 |
|
|
2016
Q1 | $581K | Hold |
16,000
| – | – | 0.05% | 229 |
|
|
2015
Q4 | $587K | Hold |
16,000
| – | – | 0.05% | 220 |
|
|
2015
Q3 | $663K | Hold |
16,000
| – | – | 0.06% | 201 |
|
|
2015
Q2 | $772K | Hold |
16,000
| – | – | 0.06% | 195 |
|
|
2015
Q1 | $758K | Hold |
16,000
| – | – | 0.05% | 184 |
|
|
2014
Q4 | $832K | Hold |
16,000
| – | – | 0.06% | 166 |
|
|
2014
Q3 | $818K | Sell |
16,000
-2,000
| -11% | -$102K | 0.06% | 154 |
|
|
2014
Q2 | $794K | Sell |
18,000
-2,500
| -12% | -$110K | 0.06% | 154 |
|
|
2014
Q1 | $889K | Hold |
20,500
| – | – | 0.06% | 159 |
|
|
2013
Q4 | $890K | Sell |
20,500
-4,500
| -18% | -$195K | 0.06% | 163 |
|
|
2013
Q3 | $921K | Hold |
25,000
| – | – | 0.07% | 149 |
|
|
2013
Q2 | $738K | Buy |
+25,000
| New | +$738K | 0.06% | 158 |
|