Whalerock Point Partners’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$201K | – | 142 |
|
|
2015
Q4 | $201K | Sell |
5,500
-1,230
| -18% | -$45K | 0.09% | 136 |
|
|
2015
Q3 | $278K | Buy |
6,730
+1,230
| +22% | +$50.8K | 0.12% | 129 |
|
|
2015
Q2 | $265K | Hold |
5,500
| – | – | 0.11% | 124 |
|
|
2015
Q1 | $260K | Hold |
5,500
| – | – | 0.11% | 133 |
|
|
2014
Q4 | $286K | Hold |
5,500
| – | – | 0.12% | 111 |
|
|
2014
Q3 | $281K | Sell |
5,500
-200
| -4% | -$10.2K | 0.13% | 116 |
|
|
2014
Q2 | $251K | Sell |
5,700
-50
| -0.9% | -$2.2K | 0.12% | 119 |
|
|
2014
Q1 | $249K | Sell |
5,750
-400
| -7% | -$17.3K | 0.13% | 107 |
|
|
2013
Q4 | $266K | Buy |
+6,150
| New | +$266K | 0.14% | 97 |
|