MLM
Mount Lucas Management’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-26,303
| Closed | -$1.99M | – | 129 |
|
2023
Q2 | $1.99M | Sell |
26,303
-35,049
| -57% | -$2.65M | 0.66% | 68 |
|
2023
Q1 | $4.89M | Buy |
61,352
+3,076
| +5% | +$245K | 1.29% | 12 |
|
2022
Q4 | $5.41M | Sell |
58,276
-22,448
| -28% | -$2.08M | 1.77% | 14 |
|
2022
Q3 | $6.49M | Sell |
80,724
-1,241
| -2% | -$99.8K | 2.24% | 3 |
|
2022
Q2 | $6.36M | Buy |
81,965
+27,802
| +51% | +$2.16M | 2.13% | 4 |
|
2022
Q1 | $4.89M | Sell |
54,163
-6,320
| -10% | -$570K | 1.42% | 10 |
|
2021
Q4 | $4.09M | Buy |
+60,483
| New | +$4.09M | 1.17% | 25 |
|
2017
Q1 | – | Sell |
-266,052
| Closed | -$12.1M | – | 143 |
|
2016
Q4 | $12.1M | Sell |
266,052
-49,357
| -16% | -$2.25M | 2.3% | 9 |
|
2016
Q3 | $13.3M | Sell |
315,409
-8,364
| -3% | -$353K | 2.37% | 6 |
|
2016
Q2 | $13.9M | Sell |
323,773
-2,404
| -0.7% | -$103K | 2.36% | 8 |
|
2016
Q1 | $11.8M | Buy |
+326,177
| New | +$11.8M | 2.06% | 19 |
|