QAM
Quantres Asset Management’s Archer Daniels Midland ADM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-25,700
| Closed | -$1.05M | – | 146 |
|
2018
Q4 | $1.05M | Buy |
+25,700
| New | +$1.05M | 0.65% | 38 |
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$208K | – | 150 |
|
2017
Q4 | $208K | Buy |
+5,200
| New | +$208K | 0.13% | 185 |
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$240K | – | 183 |
|
2017
Q2 | $240K | Buy |
+5,800
| New | +$240K | 0.16% | 165 |
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$210K | – | 165 |
|
2016
Q4 | $210K | Buy |
+4,600
| New | +$210K | 0.15% | 142 |
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$338K | – | 171 |
|
2016
Q1 | $338K | Buy |
+9,300
| New | +$338K | 0.32% | 84 |
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$543K | – | 121 |
|
2015
Q3 | $543K | Sell |
13,100
-6,800
| -34% | -$282K | 0.42% | 66 |
|
2015
Q2 | $960K | Buy |
+19,900
| New | +$960K | 0.76% | 45 |
|