Carlson Capital’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 |
-381,100
| Closed | -$11.4M | – | 240 |
|
2018
Q4 | $11.4M | Buy |
381,100
+26,000
| +7% | +$777K | 0.18% | 170 |
|
2018
Q3 | $13.4M | Buy |
355,100
+268,100
| +308% | +$10.1M | 0.17% | 150 |
|
2018
Q2 | $2.98M | Buy |
+87,000
| New | +$2.98M | 0.04% | 228 |
|
2014
Q4 | – | Sell |
-122,302
| Closed | -$7.69M | – | 307 |
|
2014
Q3 | $7.69M | Buy |
+122,302
| New | +$7.69M | 0.08% | 253 |
|