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