Luther King Capital Management (LKCM)’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,500
| Closed | -$2.59M | – | 515 |
|
|
2016
Q1 | $2.59M | Sell |
82,500
-22,340
| -21% | -$702K | 0.03% | 273 |
|
|
2015
Q4 | $3.32M | Sell |
104,840
-25,475
| -20% | -$806K | 0.03% | 268 |
|
|
2015
Q3 | $4.44M | Buy |
130,315
+25,500
| +24% | +$869K | 0.04% | 255 |
|
|
2015
Q2 | $4.09M | Hold |
104,815
| – | – | 0.04% | 270 |
|
|
2015
Q1 | $4.34M | Sell |
104,815
-107,815
| -51% | -$4.46M | 0.04% | 268 |
|
|
2014
Q4 | $11.3M | Buy |
212,630
+25,475
| +14% | +$1.35M | 0.09% | 220 |
|
|
2014
Q3 | $11.8M | Hold |
187,155
| – | – | 0.1% | 223 |
|
|
2014
Q2 | $9.65M | Sell |
187,155
-9,450
| -5% | -$487K | 0.08% | 242 |
|
|
2014
Q1 | $11.6M | Buy |
196,605
+9,450
| +5% | +$560K | 0.09% | 230 |
|
|
2013
Q4 | $11.1M | Hold |
187,155
| – | – | 0.09% | 235 |
|
|
2013
Q3 | $8.72M | Hold |
187,155
| – | – | 0.07% | 246 |
|
|
2013
Q2 | $6.64M | Buy |
+187,155
| New | +$6.64M | 0.06% | 257 |
|