RP
Reinhart Partners’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-385,999
| Closed | -$15.5M | – | 98 |
|
|
2017
Q4 | $15.5M | Buy |
385,999
+9,554
| +3% | +$383K | 1.53% | 34 |
|
|
2017
Q3 | $16M | Sell |
376,445
-27,277
| -7% | -$1.16M | 1.69% | 34 |
|
|
2017
Q2 | $16.7M | Sell |
403,722
-48,860
| -11% | -$2.02M | 1.67% | 36 |
|
|
2017
Q1 | $20.8M | Buy |
452,582
+10,770
| +2% | +$496K | 1.87% | 28 |
|
|
2016
Q4 | $20.2M | Sell |
441,812
-16,191
| -4% | -$739K | 1.85% | 29 |
|
|
2016
Q3 | $19.3M | Sell |
458,003
-178,973
| -28% | -$7.55M | 1.92% | 26 |
|
|
2016
Q2 | $27.3M | Sell |
636,976
-6,550
| -1% | -$281K | 2.73% | 9 |
|
|
2016
Q1 | $23.4M | Buy |
643,526
+53,932
| +9% | +$1.96M | 2.41% | 10 |
|
|
2015
Q4 | $21.6M | Buy |
589,594
+126,475
| +27% | +$4.64M | 2.32% | 16 |
|
|
2015
Q3 | $19.2M | Buy |
+463,119
| New | +$19.2M | 1.93% | 23 |
|