Tradewinds Global Investors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,520
| Closed | -$9.97M | – | 56 |
|
|
2016
Q2 | $9.97M | Sell |
232,520
-347,691
| -60% | -$14.9M | 0.65% | 55 |
|
|
2016
Q1 | $21.1M | Buy |
580,211
+201,096
| +53% | +$7.3M | 1.27% | 26 |
|
|
2015
Q4 | $13.9M | Buy |
379,115
+11,893
| +3% | +$436K | 0.82% | 46 |
|
|
2015
Q3 | $15.2M | Sell |
367,222
-20,501
| -5% | -$850K | 0.75% | 46 |
|
|
2015
Q2 | $18.7M | Sell |
387,723
-122,787
| -24% | -$5.92M | 0.81% | 45 |
|
|
2015
Q1 | $24.2M | Sell |
510,510
-34,032
| -6% | -$1.61M | 0.98% | 37 |
|
|
2014
Q4 | $28.3M | Buy |
544,542
+426,065
| +360% | +$22.2M | 1.15% | 32 |
|
|
2014
Q3 | $6.05M | Sell |
118,477
-175,794
| -60% | -$8.98M | 0.22% | 80 |
|
|
2014
Q2 | $13M | Sell |
294,271
-18,260
| -6% | -$805K | 0.44% | 67 |
|
|
2014
Q1 | $13.6M | Buy |
+312,531
| New | +$13.6M | 0.34% | 66 |
|
|
2013
Q4 | – | Sell |
-8,091
| Closed | -$298K | – | 112 |
|
|
2013
Q3 | $298K | Sell |
8,091
-755,099
| -99% | -$27.8M | 0.01% | 109 |
|
|
2013
Q2 | $25.9M | Buy |
+763,190
| New | +$25.9M | 0.78% | 49 |
|