Alpha Windward’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,640
| Closed | -$438K | – | 403 |
|
|
2018
Q4 | $438K | Buy |
14,640
+1,440
| +11% | +$43.1K | 0.32% | 97 |
|
|
2018
Q3 | $497K | Sell |
13,200
-2,460
| -16% | -$92.6K | 0.3% | 139 |
|
|
2018
Q2 | $536K | Buy |
15,660
+1,740
| +13% | +$59.6K | 0.33% | 61 |
|
|
2018
Q1 | $461K | Buy |
+13,920
| New | +$461K | 0.29% | 145 |
|
|
2017
Q3 | – | Sell |
-13,140
| Closed | -$449K | – | 412 |
|
|
2017
Q2 | $449K | Buy |
13,140
+1,140
| +10% | +$39K | 0.29% | 138 |
|
|
2017
Q1 | $455K | Buy |
12,000
+60
| +0.5% | +$2.28K | 0.3% | 127 |
|
|
2016
Q4 | $534K | Sell |
11,940
-180
| -1% | -$8.05K | 0.35% | 47 |
|
|
2016
Q3 | $439K | Buy |
12,120
+300
| +3% | +$10.9K | 0.31% | 110 |
|
|
2016
Q2 | $420K | Buy |
+11,820
| New | +$420K | 0.3% | 103 |
|
|
2015
Q1 | – | Sell |
-8,040
| Closed | -$427K | – | 423 |
|
|
2014
Q4 | $427K | Buy |
8,040
+960
| +14% | +$51K | 0.28% | 150 |
|
|
2014
Q3 | $445K | Buy |
+7,080
| New | +$445K | 0.31% | 81 |
|
|
2014
Q2 | – | Sell |
-8,580
| Closed | -$508K | – | 393 |
|
|
2014
Q1 | $508K | Buy |
8,580
+120
| +1% | +$7.11K | 0.35% | 60 |
|
|
2013
Q4 | $503K | Sell |
8,460
-1,080
| -11% | -$64.2K | 0.35% | 57 |
|
|
2013
Q3 | $445K | Sell |
9,540
-1,350
| -12% | -$63K | 0.34% | 92 |
|
|
2013
Q2 | $386K | Buy |
+10,890
| New | +$386K | 0.31% | 120 |
|