TGA
Trilogy Global Advisors’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-283,250
| Closed | -$13.7M | – | 80 |
|
|
2015
Q2 | $13.7M | Sell |
283,250
-49,273
| -15% | -$2.38M | 0.28% | 72 |
|
|
2015
Q1 | $15.8M | Sell |
332,523
-13,104
| -4% | -$621K | 0.34% | 68 |
|
|
2014
Q4 | $18M | Sell |
345,627
-9,426
| -3% | -$490K | 0.37% | 70 |
|
|
2014
Q3 | $18.1M | Sell |
355,053
-271,339
| -43% | -$13.9M | 0.38% | 70 |
|
|
2014
Q2 | $27.6M | Sell |
626,392
-115,060
| -16% | -$5.08M | 0.53% | 54 |
|
|
2014
Q1 | $32.2M | Sell |
741,452
-197,400
| -21% | -$8.57M | 0.64% | 51 |
|
|
2013
Q4 | $40.7M | Buy |
938,852
+57,526
| +7% | +$2.5M | 0.83% | 50 |
|
|
2013
Q3 | $32.5M | Buy |
881,326
+175,922
| +25% | +$6.48M | 0.7% | 49 |
|
|
2013
Q2 | $23.9M | Buy |
+705,404
| New | +$23.9M | 0.55% | 56 |
|