SGAM
Smith Group Asset Management’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-665,310
| Closed | -$31.5M | – | 400 |
|
|
2015
Q1 | $31.5M | Hold |
665,310
| – | – | 1.06% | 30 |
|
|
2014
Q4 | $34.6M | Buy |
665,310
+500
| +0.1% | +$26K | 1.21% | 18 |
|
|
2014
Q3 | $34M | Buy |
664,810
+3,110
| +0.5% | +$159K | 1.26% | 14 |
|
|
2014
Q2 | $29.2M | Buy |
661,700
+800
| +0.1% | +$35.3K | 1.08% | 30 |
|
|
2014
Q1 | $28.7M | Hold |
660,900
| – | – | 1.09% | 29 |
|
|
2013
Q4 | $28.7M | Buy |
+660,900
| New | +$28.7M | 1.09% | 29 |
|