Global Thematic Partners’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,661
| Closed | -$398K | – | 65 |
|
2017
Q2 | $398K | Sell |
11,661
-1,703
| -13% | -$58.1K | 0.01% | 68 |
|
2017
Q1 | $506K | Sell |
13,364
-3,976
| -23% | -$151K | 0.02% | 67 |
|
2016
Q4 | $775K | Sell |
17,340
-12,304
| -42% | -$550K | 0.03% | 62 |
|
2016
Q3 | $1.07M | Sell |
29,644
-687,568
| -96% | -$24.9M | 0.03% | 59 |
|
2016
Q2 | $25.5M | Sell |
717,212
-305,428
| -30% | -$10.9M | 0.63% | 51 |
|
2016
Q1 | $32.1M | Sell |
1,022,640
-6,682
| -0.6% | -$210K | 0.69% | 55 |
|
2015
Q4 | $32.6M | Sell |
1,029,322
-41,587
| -4% | -$1.32M | 0.65% | 55 |
|
2015
Q3 | $36.5M | Buy |
1,070,909
+9,858
| +0.9% | +$336K | 0.61% | 52 |
|
2015
Q2 | $41.4M | Buy |
1,061,051
+187,372
| +21% | +$7.31M | 0.55% | 58 |
|
2015
Q1 | $36.1M | Buy |
873,679
+421,789
| +93% | +$17.4M | 0.54% | 57 |
|
2014
Q4 | $24M | Buy |
451,890
+381,725
| +544% | +$20.3M | 0.38% | 62 |
|
2014
Q3 | $4.41M | Buy |
+70,165
| New | +$4.41M | 0.07% | 76 |
|