Schooner Investment Group’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$207K | – | 135 |
|
|
2015
Q3 | $207K | Sell |
5,000
-2,500
| -33% | -$104K | 0.15% | 162 |
|
|
2015
Q2 | $365K | Sell |
7,500
-7,500
| -50% | -$365K | 0.17% | 163 |
|
|
2015
Q1 | $711K | Sell |
15,000
-25,000
| -63% | -$1.19M | 0.26% | 112 |
|
|
2014
Q4 | $2.08M | Hold |
40,000
| – | – | 0.55% | 58 |
|
|
2014
Q3 | $2.02M | Sell |
40,000
-40,000
| -50% | -$2.02M | 0.47% | 104 |
|
|
2014
Q2 | $3.59M | Buy |
80,000
+5,000
| +7% | +$224K | 0.81% | 57 |
|
|
2014
Q1 | $3.25M | Buy |
75,000
+50,000
| +200% | +$2.17M | 0.82% | 67 |
|
|
2013
Q4 | $1.08M | Sell |
25,000
-58,000
| -70% | -$2.49M | 0.33% | 106 |
|
|
2013
Q3 | $3.06M | Buy |
83,000
+18,000
| +28% | +$663K | 1.11% | 22 |
|
|
2013
Q2 | $2.23M | Buy |
+65,000
| New | +$2.23M | 1% | 35 |
|