Washington State Investment Board’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
Q1 | $2.22M | Hold |
61,189
| – | – | 3.19% | 17 |
|
2015
Q4 | $2.24M | Hold |
61,189
| – | – | 3.56% | 13 |
|
2015
Q3 | $2.54M | Sell |
61,189
-50,845
| -45% | -$2.11M | 4.02% | 13 |
|
2015
Q2 | $5.4M | Hold |
112,034
| – | – | 6.6% | 2 |
|
2015
Q1 | $5.31M | Hold |
112,034
| – | – | 6.26% | 2 |
|
2014
Q4 | $5.83M | Hold |
112,034
| – | – | 6.15% | 2 |
|
2014
Q3 | $5.73M | Hold |
112,034
| – | – | 5.5% | 2 |
|
2014
Q2 | $4.94M | Hold |
112,034
| – | – | 4.41% | 7 |
|
2014
Q1 | $4.86M | Sell |
112,034
-24,304
| -18% | -$1.05M | 4.78% | 3 |
|
2013
Q4 | $5.92M | Hold |
136,338
| – | – | 5.58% | 2 |
|
2013
Q3 | $5.02M | Hold |
136,338
| – | – | 5.01% | 2 |
|
2013
Q2 | $4.62M | Buy |
+136,338
| New | +$4.62M | 4.59% | 3 |
|