Mason Street Advisors’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,437
| Closed | -$280K | – | 84 |
|
|
2020
Q4 | $280K | Sell |
11,437
-77
| -0.7% | -$1.89K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $221K | Sell |
11,514
-838
| -7% | -$16.1K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $170K | Buy |
12,352
+997
| +9% | +$13.7K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $213K | Hold |
11,355
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $287K | Buy |
11,355
+285
| +3% | +$7.2K | 0.01% | 1299 |
|
|
2019
Q3 | $248K | Buy |
11,070
+2,283
| +26% | +$51.1K | 0.01% | 1309 |
|
|
2019
Q2 | $239K | Buy |
8,787
+333
| +4% | +$9.06K | 0.01% | 1318 |
|
|
2019
Q1 | $272K | Buy |
8,454
+281
| +3% | +$9.04K | 0.01% | 1328 |
|
|
2018
Q4 | $244K | Buy |
8,173
+375
| +5% | +$11.2K | 0.01% | 1260 |
|
|
2018
Q3 | $294K | Buy |
7,798
+150
| +2% | +$5.66K | 0.01% | 1269 |
|
|
2018
Q2 | $262K | Buy |
7,648
+332
| +5% | +$11.4K | 0.01% | 1302 |
|
|
2018
Q1 | $242K | Buy |
7,316
+457
| +7% | +$15.1K | 0.01% | 1291 |
|
|
2017
Q4 | $214K | Buy |
6,859
+180
| +3% | +$5.62K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $229K | Buy |
6,679
+176
| +3% | +$6.03K | 0.01% | 1287 |
|
|
2017
Q2 | $222K | Buy |
6,503
+370
| +6% | +$12.6K | 0.01% | 1265 |
|
|
2017
Q1 | $232K | Buy |
6,133
+454
| +8% | +$17.2K | 0.01% | 1218 |
|
|
2016
Q4 | $254K | Buy |
5,679
+280
| +5% | +$12.5K | 0.01% | 1168 |
|
|
2016
Q3 | $195K | Buy |
5,399
+264
| +5% | +$9.54K | 0.01% | 1217 |
|
|
2016
Q2 | $182K | Buy |
5,135
+464
| +10% | +$16.4K | 0.01% | 1204 |
|
|
2016
Q1 | $147K | Buy |
4,671
+470
| +11% | +$14.8K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $133K | Buy |
4,201
+323
| +8% | +$10.2K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $132K | Buy |
3,878
+189
| +5% | +$6.43K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $144K | Buy |
3,689
+144
| +4% | +$5.62K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $147K | Buy |
3,545
+87
| +3% | +$3.61K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $184K | Buy |
3,458
+162
| +5% | +$8.62K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $207K | Sell |
3,296
-36
| -1% | -$2.26K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $172K | Buy |
3,332
+95
| +3% | +$4.9K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $192K | Sell |
3,237
-957
| -23% | -$56.8K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $249K | Buy |
4,194
+328
| +8% | +$19.5K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $180K | Sell |
3,866
-89,524
| -96% | -$4.17M | ﹤0.01% | 1345 |
|
|
2013
Q2 | $3.31M | Buy |
+93,390
| New | +$3.31M | 0.04% | 506 |
|