NAM
NorthCoast Asset Management’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $21.6M | Buy |
359,733
+159,414
| +80% | +$9.58M | 0.79% | 40 |
|
2021
Q2 | $12.1M | Buy |
+200,319
| New | +$12.1M | 0.43% | 66 |
|
2015
Q2 | – | Sell |
-1,656,863
| Closed | -$78.5M | – | 148 |
|
2015
Q1 | $78.5M | Buy |
1,656,863
+288,473
| +21% | +$13.7M | 3.68% | 3 |
|
2014
Q4 | $71.2M | Buy |
1,368,390
+1,353,557
| +9,125% | +$70.4M | 3.5% | 4 |
|
2014
Q3 | $758K | Sell |
14,833
-26,318
| -64% | -$1.34M | 0.04% | 140 |
|
2014
Q2 | $1.82M | Buy |
41,151
+25,408
| +161% | +$1.12M | 0.11% | 88 |
|
2014
Q1 | $683K | Buy |
+15,743
| New | +$683K | 0.04% | 151 |
|