OMCS
Old Mutual Customised Solutions’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.08M | Hold |
23,628
| – | – | 0.11% | 234 |
|
|
2018
Q1 | $1.03M | Buy |
23,628
+3,900
| +20% | +$169K | 0.1% | 241 |
|
|
2017
Q4 | $791K | Hold |
19,728
| – | – | 0.08% | 292 |
|
|
2017
Q3 | $839K | Hold |
19,728
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $816K | Hold |
19,728
| – | – | 0.12% | 204 |
|
|
2017
Q1 | $908K | Buy |
19,728
+3,528
| +22% | +$162K | 0.14% | 179 |
|
|
2016
Q4 | $740K | Buy |
16,200
+4,400
| +37% | +$201K | 0.14% | 191 |
|
|
2016
Q3 | $498K | Sell |
11,800
-8,300
| -41% | -$350K | 0.14% | 167 |
|
|
2016
Q2 | $862K | Hold |
20,100
| – | – | 0.22% | 107 |
|
|
2016
Q1 | $730K | Buy |
20,100
+6,700
| +50% | +$243K | 0.19% | 127 |
|
|
2015
Q4 | $492K | Hold |
13,400
| – | – | 0.12% | 199 |
|
|
2015
Q3 | $555K | Sell |
13,400
-5,100
| -28% | -$211K | 0.15% | 170 |
|
|
2015
Q2 | $892K | Hold |
18,500
| – | – | 0.21% | 114 |
|
|
2015
Q1 | $877K | Sell |
18,500
-2,700
| -13% | -$128K | 0.21% | 114 |
|
|
2014
Q4 | $1.1M | Sell |
21,200
-400
| -2% | -$20.8K | 0.31% | 62 |
|
|
2014
Q3 | $1.1M | Sell |
21,600
-2,400
| -10% | -$123K | 0.31% | 57 |
|
|
2014
Q2 | $1.06M | Hold |
24,000
| – | – | 0.26% | 70 |
|
|
2014
Q1 | $1.04M | Hold |
24,000
| – | – | 0.26% | 73 |
|
|
2013
Q4 | $1.04M | Hold |
24,000
| – | – | 0.27% | 75 |
|
|
2013
Q3 | $884K | Buy |
24,000
+6,900
| +40% | +$254K | 0.25% | 78 |
|
|
2013
Q2 | $580K | Buy |
+17,100
| New | +$580K | 0.17% | 125 |
|