David Katz - Matrix Asset Advisors Inc
Holding/activity history for Archer-Daniels-Midland (ADM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2013 Q4 | 380,907 | 2.01 | Reduce 25.64% | 0.65 | $43.40 | $16,531,000 | SEC |
| 2013 Q3 | 512,267 | 2.55 | Reduce 7.83% | 0.21 | $36.84 | $18,872,000 | SEC |
| 2013 Q2 | 555,789 | 2.63 | Reduce 2.08% | 0.06 | $33.91 | $18,847,000 | SEC |
| 2013 Q1 | 567,590 | 2.83 | Reduce 3.48% | 0.09 | $33.73 | $19,145,000 | SEC |
| 2012 Q4 | 588,042 | 2.65 | Reduce 5.42% | 0.14 | $27.39 | $16,106,000 | SEC |
| 2012 Q3 | 621,723 | 2.53 | Add 22.98% | 0.47 | $27.18 | $16,898,000 | SEC |
| 2012 Q2 | 505,534 | 2.16 | Reduce 5.22% | 0.12 | $29.52 | $14,923,000 | SEC |
| 2012 Q1 | 533,399 | 2.21 | Reduce 7.48% | 0.18 | $31.66 | $16,887,000 | SEC |
| 2011 Q4 | 576,498 | 2.36 | Reduce 7.10% | 0.16 | $28.60 | $16,488,000 | SEC |
| 2011 Q3 | 620,583 | 2.30 | Add 0.95% | 0.02 | $24.81 | $15,397,000 | SEC |
| 2011 Q2 | 614,725 | 2.17 | Add 21.38% | 0.38 | $30.15 | $18,534,000 | SEC |
| 2011 Q1 | 506,433 | 2.14 | Reduce 0.38% | <0.01 | $36.01 | $18,237,000 | SEC |
| 2010 Q4 | 508,354 | 1.93 | Add 9.14% | 0.16 | $30.08 | $15,291,000 | SEC |
| 2010 Q3 | 465,770 | 2.16 | Add 1.59% | 0.03 | $31.92 | $14,867,000 | SEC |
| 2010 Q2 | 458,485 | 1.53 | Buy | 1.53 | $25.82 | $11,838,000 | SEC |