PartnerRe Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,981
| Closed | -$145K | – | 13 |
|
|
2016
Q1 | $145K | Sell |
3,981
-100
| -2% | -$3.64K | 0.07% | 211 |
|
|
2015
Q4 | $150K | Sell |
4,081
-6,940
| -63% | -$255K | 0.08% | 196 |
|
|
2015
Q3 | $457K | Sell |
11,021
-185
| -2% | -$7.67K | 0.08% | 181 |
|
|
2015
Q2 | $540K | Sell |
11,206
-2,233
| -17% | -$108K | 0.1% | 168 |
|
|
2015
Q1 | $637K | Sell |
13,439
-272
| -2% | -$12.9K | 0.11% | 165 |
|
|
2014
Q4 | $713K | Buy |
13,711
+1,896
| +16% | +$98.6K | 0.12% | 148 |
|
|
2014
Q3 | $604K | Sell |
11,815
-2,101
| -15% | -$107K | 0.12% | 147 |
|
|
2014
Q2 | $614K | Sell |
13,916
-1,995
| -13% | -$88K | 0.11% | 170 |
|
|
2014
Q1 | $690K | Buy |
15,911
+72
| +0.5% | +$3.12K | 0.12% | 167 |
|
|
2013
Q4 | $687K | Sell |
15,839
-962
| -6% | -$41.7K | 0.12% | 159 |
|
|
2013
Q3 | $619K | Sell |
16,801
-2,215
| -12% | -$81.6K | 0.1% | 165 |
|
|
2013
Q2 | $645K | Buy |
+19,016
| New | +$645K | 0.1% | 167 |
|