Timber Hill’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,649
| Closed | -$1.27M | – | 304 |
|
|
2017
Q1 | $1.27M | Buy |
+27,649
| New | +$1.27M | 0.01% | 142 |
|
|
2016
Q4 | – | Sell |
-15,439
| Closed | -$651K | – | 597 |
|
|
2016
Q3 | $651K | Sell |
15,439
-12,651
| -45% | -$533K | ﹤0.01% | 236 |
|
|
2016
Q2 | $1.21M | Buy |
+28,090
| New | +$1.21M | 0.01% | 152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q2 | – | Sell |
-6,197
| Closed | -$294K | – | 633 |
|
|
2015
Q1 | $294K | Buy |
+6,197
| New | +$294K | ﹤0.01% | 482 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q1 | – | Sell |
-164,253
| Closed | -$7.13M | – | 686 |
|
|
2013
Q4 | $7.13M | Buy |
+164,253
| New | +$7.13M | 0.03% | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 774 |
|