HAM
Hillcrest Asset Management’s Andersons Inc ANDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,023
| Closed | -$259K | – | 59 |
|
|
2017
Q4 | $259K | Sell |
8,023
-151,315
| -95% | -$4.88M | 0.05% | 58 |
|
|
2017
Q3 | $5.46M | Sell |
159,338
-4,225
| -3% | -$145K | 0.99% | 55 |
|
|
2017
Q2 | $5.59M | Sell |
163,563
-206
| -0.1% | -$7.04K | 1.03% | 53 |
|
|
2017
Q1 | $6.21M | Buy |
163,769
+11,856
| +8% | +$449K | 1.13% | 53 |
|
|
2016
Q4 | $6.79M | Buy |
151,913
+3,610
| +2% | +$161K | 1.33% | 50 |
|
|
2016
Q3 | $5.37M | Buy |
148,303
+2,039
| +1% | +$73.8K | 1.21% | 44 |
|
|
2016
Q2 | $5.2M | Sell |
146,264
-571
| -0.4% | -$20.3K | 1.31% | 42 |
|
|
2016
Q1 | $4.61M | Buy |
+146,835
| New | +$4.61M | 1.16% | 48 |
|
|
2015
Q3 | $4.05M | Buy |
118,870
+145
| +0.1% | +$4.94K | 1.35% | 43 |
|
|
2015
Q2 | $4.63M | Hold |
118,725
| – | – | 1.4% | 42 |
|
|
2015
Q1 | $4.91M | Buy |
118,725
+37
| +0% | +$1.53K | 1.49% | 41 |
|
|
2014
Q4 | $6.31M | Buy |
118,688
+1,031
| +0.9% | +$54.8K | 1.96% | 35 |
|
|
2014
Q3 | $7.4M | Buy |
+117,657
| New | +$7.4M | 2.48% | 7 |
|