Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.78M | Buy |
43,365
+7,221
| +20% | +$297K | 0.07% | 364 |
|
|
2019
Q2 | $1.48M | Sell |
36,144
-5,321
| -13% | -$217K | 0.05% | 400 |
|
|
2019
Q1 | $1.79M | Sell |
41,465
-1,800
| -4% | -$77.6K | 0.07% | 337 |
|
|
2018
Q4 | $1.77M | Buy |
43,265
+20,722
| +92% | +$849K | 0.08% | 308 |
|
|
2018
Q3 | $1.13M | Sell |
22,543
-105,586
| -82% | -$5.31M | 0.04% | 461 |
|
|
2018
Q2 | $5.87M | Sell |
128,129
-82,114
| -39% | -$3.76M | 0.23% | 107 |
|
|
2018
Q1 | $9.12M | Sell |
210,243
-78,790
| -27% | -$3.42M | 0.38% | 52 |
|
|
2017
Q4 | $11.6M | Buy |
289,033
+87,142
| +43% | +$3.49M | 0.49% | 35 |
|
|
2017
Q3 | $8.58M | Buy |
201,891
+29,414
| +17% | +$1.25M | 0.4% | 49 |
|
|
2017
Q2 | $7.14M | Sell |
172,477
-55,678
| -24% | -$2.3M | 0.35% | 63 |
|
|
2017
Q1 | $10.5M | Buy |
228,155
+75,655
| +50% | +$3.48M | 0.58% | 23 |
|
|
2016
Q4 | $6.96M | Buy |
152,500
+33,440
| +28% | +$1.53M | 0.43% | 46 |
|
|
2016
Q3 | $5.02M | Sell |
119,060
-88,884
| -43% | -$3.75M | 0.32% | 81 |
|
|
2016
Q2 | $8.92M | Sell |
207,944
-168,597
| -45% | -$7.23M | 0.29% | 96 |
|
|
2016
Q1 | $13.7M | Buy |
376,541
+63,993
| +20% | +$2.32M | 0.19% | 144 |
|
|
2015
Q4 | $11.5M | Sell |
312,548
-322,968
| -51% | -$11.8M | 0.17% | 154 |
|
|
2015
Q3 | $26.3M | Sell |
635,516
-41,687
| -6% | -$1.73M | 0.42% | 61 |
|
|
2015
Q2 | $32.7M | Sell |
677,203
-88,804
| -12% | -$4.28M | 0.49% | 48 |
|
|
2015
Q1 | $36.3M | Sell |
766,007
-195,239
| -20% | -$9.25M | 0.55% | 36 |
|
|
2014
Q4 | $50M | Buy |
961,246
+9,247
| +1% | +$481K | 0.76% | 20 |
|
|
2014
Q3 | $48.7M | Buy |
951,999
+89,278
| +10% | +$4.56M | 0.84% | 16 |
|
|
2014
Q2 | $38.1M | Buy |
862,721
+188,645
| +28% | +$8.32M | 0.71% | 24 |
|
|
2014
Q1 | $29.2M | Buy |
674,076
+515,169
| +324% | +$22.4M | 0.64% | 32 |
|
|
2013
Q4 | $6.9M | Buy |
158,907
+120,907
| +318% | +$5.25M | 0.18% | 164 |
|
|
2013
Q3 | $1.4M | Hold |
38,000
| – | – | 0.05% | 311 |
|
|
2013
Q2 | $1.29M | Buy |
+38,000
| New | +$1.29M | 0.04% | 314 |
|