Menta Capital’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$361K | – | 619 |
|
|
2017
Q3 | $361K | Buy |
+8,500
| New | +$361K | 0.05% | 572 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$685K | – | 786 |
|
|
2016
Q4 | $685K | Sell |
15,000
-1,050
| -7% | -$48K | 0.06% | 550 |
|
|
2016
Q3 | $677K | Buy |
+16,050
| New | +$677K | 0.06% | 486 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$410K | – | 836 |
|
|
2016
Q1 | $410K | Buy |
+11,300
| New | +$410K | 0.06% | 580 |
|
|
2015
Q4 | – | Sell |
-32,509
| Closed | -$1.35M | – | 848 |
|
|
2015
Q3 | $1.35M | Sell |
32,509
-11,801
| -27% | -$489K | 0.21% | 155 |
|
|
2015
Q2 | $2.14M | Sell |
44,310
-30,890
| -41% | -$1.49M | 0.35% | 63 |
|
|
2015
Q1 | $3.56M | Buy |
75,200
+23,000
| +44% | +$1.09M | 0.46% | 28 |
|
|
2014
Q4 | $2.71M | Buy |
52,200
+23,600
| +83% | +$1.23M | 0.38% | 70 |
|
|
2014
Q3 | $1.46M | Sell |
28,600
-23,800
| -45% | -$1.22M | 0.24% | 126 |
|
|
2014
Q2 | $2.31M | Buy |
52,400
+13,900
| +36% | +$613K | 0.43% | 62 |
|
|
2014
Q1 | $1.67M | Buy |
38,500
+15,700
| +69% | +$681K | 0.5% | 36 |
|
|
2013
Q4 | $990K | Buy |
22,800
+4,000
| +21% | +$174K | 0.41% | 34 |
|
|
2013
Q3 | $693K | Buy |
+18,800
| New | +$693K | 0.35% | 64 |
|