TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$725K | – | 312 |
|
|
2018
Q4 | $725K | Hold |
17,700
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $890K | Buy |
17,700
+400
| +2% | +$20.1K | 0.01% | 283 |
|
|
2018
Q2 | $793K | Buy |
+17,300
| New | +$793K | 0.01% | 278 |
|
|
2017
Q1 | – | Sell |
-42,450
| Closed | -$1.94M | – | 384 |
|
|
2016
Q4 | $1.94M | Sell |
42,450
-550
| -1% | -$25.1K | 0.01% | 364 |
|
|
2016
Q3 | $1.81M | Sell |
43,000
-4,275
| -9% | -$180K | 0.01% | 355 |
|
|
2016
Q2 | $2.03M | Buy |
47,275
+1,025
| +2% | +$44K | 0.02% | 322 |
|
|
2016
Q1 | $1.68M | Buy |
46,250
+350
| +0.8% | +$12.7K | 0.01% | 377 |
|
|
2015
Q4 | $1.68M | Sell |
45,900
-350
| -0.8% | -$12.8K | 0.01% | 394 |
|
|
2015
Q3 | $1.92M | Sell |
46,250
-300
| -0.6% | -$12.4K | 0.01% | 352 |
|
|
2015
Q2 | $2.25M | Sell |
46,550
-137,750
| -75% | -$6.64M | 0.01% | 373 |
|
|
2015
Q1 | $8.74M | Buy |
184,300
+4,100
| +2% | +$194K | 0.04% | 276 |
|
|
2014
Q4 | $9.37M | Sell |
180,200
-136,100
| -43% | -$7.08M | 0.04% | 274 |
|
|
2014
Q3 | $16.2M | Sell |
316,300
-11,600
| -4% | -$593K | 0.07% | 233 |
|
|
2014
Q2 | $14.5M | Buy |
327,900
+800
| +0.2% | +$35.3K | 0.06% | 259 |
|
|
2014
Q1 | $14.2M | Buy |
327,100
+1,850
| +0.6% | +$80.3K | 0.06% | 263 |
|
|
2013
Q4 | $14.1M | Sell |
325,250
-250
| -0.1% | -$10.9K | 0.06% | 262 |
|
|
2013
Q3 | $12M | Buy |
325,500
+2,350
| +0.7% | +$86.6K | 0.06% | 275 |
|
|
2013
Q2 | $11M | Buy |
+323,150
| New | +$11M | 0.05% | 282 |
|