OppenheimerFunds’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.51M | Sell |
127,653
-26,520
| -17% | -$1.14M | 0.01% | 738 |
|
|
2018
Q4 | $6.32M | Sell |
154,173
-183,729
| -54% | -$7.53M | 0.01% | 714 |
|
|
2018
Q3 | $17M | Buy |
337,902
+223,308
| +195% | +$11.2M | 0.02% | 625 |
|
|
2018
Q2 | $5.25M | Sell |
114,594
-7,158
| -6% | -$328K | 0.01% | 786 |
|
|
2018
Q1 | $5.28M | Sell |
121,752
-109,328
| -47% | -$4.74M | 0.01% | 762 |
|
|
2017
Q4 | $9.26M | Buy |
231,080
+31,412
| +16% | +$1.26M | 0.01% | 744 |
|
|
2017
Q3 | $8.49M | Buy |
199,668
+2,924
| +1% | +$124K | 0.01% | 765 |
|
|
2017
Q2 | $8.14M | Buy |
196,744
+22,104
| +13% | +$915K | 0.01% | 773 |
|
|
2017
Q1 | $8.04M | Buy |
174,640
+21,211
| +14% | +$977K | 0.01% | 796 |
|
|
2016
Q4 | $7M | Buy |
153,429
+6,314
| +4% | +$288K | 0.01% | 799 |
|
|
2016
Q3 | $6.2M | Buy |
147,115
+6,112
| +4% | +$258K | 0.01% | 797 |
|
|
2016
Q2 | $6.05M | Sell |
141,003
-21,600
| -13% | -$926K | 0.01% | 786 |
|
|
2016
Q1 | $5.94M | Sell |
162,603
-20,755
| -11% | -$758K | 0.01% | 792 |
|
|
2015
Q4 | $6.75M | Buy |
+183,358
| New | +$6.75M | 0.01% | 793 |
|
|
2015
Q2 | – | Sell |
-10,030
| Closed | -$475K | – | 929 |
|
|
2015
Q1 | $475K | Sell |
10,030
-17,590
| -64% | -$833K | ﹤0.01% | 893 |
|
|
2014
Q4 | $1.44M | Sell |
27,620
-383,230
| -93% | -$19.9M | ﹤0.01% | 877 |
|
|
2014
Q3 | $21M | Sell |
410,850
-275,500
| -40% | -$14.1M | 0.02% | 550 |
|
|
2014
Q2 | $30.3M | Hold |
686,350
| – | – | 0.03% | 474 |
|
|
2014
Q1 | $29.8M | Buy |
686,350
+9,850
| +1% | +$427K | 0.04% | 481 |
|
|
2013
Q4 | $29.4M | Buy |
676,500
+12,500
| +2% | +$542K | 0.04% | 473 |
|
|
2013
Q3 | $24.5M | Hold |
664,000
| – | – | 0.03% | 483 |
|
|
2013
Q2 | $22.5M | Buy |
+664,000
| New | +$22.5M | 0.03% | 484 |
|