Mackay Shields LLC’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,675
| Closed | -$7.28M | – | 254 |
|
|
2022
Q1 | $7.28M | Sell |
80,675
-3,147
| -4% | -$284K | 0.06% | 272 |
|
|
2021
Q4 | $5.67M | Sell |
83,822
-1,885
| -2% | -$127K | 0.05% | 339 |
|
|
2021
Q3 | $5.14M | Sell |
85,707
-2,473
| -3% | -$148K | 0.05% | 331 |
|
|
2021
Q2 | $5.34M | Sell |
88,180
-5,481
| -6% | -$332K | 0.05% | 323 |
|
|
2021
Q1 | $5.34M | Buy |
93,661
+306
| +0.3% | +$17.4K | 0.04% | 459 |
|
|
2020
Q4 | $4.71M | Sell |
93,355
-650
| -0.7% | -$32.8K | 0.03% | 499 |
|
|
2020
Q3 | $4.37M | Buy |
94,005
+5,268
| +6% | +$245K | 0.03% | 477 |
|
|
2020
Q2 | $3.54M | Buy |
88,737
+388
| +0.4% | +$15.5K | 0.03% | 517 |
|
|
2020
Q1 | $3.11M | Buy |
88,349
+2,107
| +2% | +$74.1K | 0.03% | 492 |
|
|
2019
Q4 | $4M | Sell |
86,242
-7,972
| -8% | -$369K | 0.03% | 554 |
|
|
2019
Q3 | $3.87M | Sell |
94,214
-4,279
| -4% | -$176K | 0.02% | 610 |
|
|
2019
Q2 | $4.02M | Sell |
98,493
-2,533
| -3% | -$103K | 0.03% | 619 |
|
|
2019
Q1 | $4.36M | Sell |
101,026
-10,951
| -10% | -$472K | 0.03% | 531 |
|
|
2018
Q4 | $4.59M | Buy |
+111,977
| New | +$4.59M | 0.04% | 488 |
|
|
2018
Q3 | – | Sell |
-100,675
| Closed | -$4.61M | – | 1103 |
|
|
2018
Q2 | $4.61M | Sell |
100,675
-409,542
| -80% | -$18.8M | 0.03% | 499 |
|
|
2018
Q1 | $22.1M | Buy |
+510,217
| New | +$22.1M | 0.14% | 182 |
|