Municipal Employees' Retirement System of Michigan’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,980
| Closed | -$187K | – | 309 |
|
2020
Q1 | $187K | Hold |
9,980
| – | – | 0.01% | 1197 |
|
2019
Q4 | $252K | Buy |
9,980
+200
| +2% | +$5.05K | 0.01% | 1360 |
|
2019
Q3 | $219K | Buy |
9,780
+1,910
| +24% | +$42.8K | 0.01% | 1394 |
|
2019
Q2 | $214K | Sell |
7,870
-9,260
| -54% | -$252K | 0.01% | 1410 |
|
2019
Q1 | $552K | Buy |
17,130
+250
| +1% | +$8.06K | 0.04% | 807 |
|
2018
Q4 | $504K | Buy |
+16,880
| New | +$504K | 0.03% | 917 |
|
2018
Q2 | $255K | Sell |
7,470
-12,710
| -63% | -$434K | 0.01% | 1496 |
|
2018
Q1 | $668K | Buy |
20,180
+630
| +3% | +$20.9K | 0.03% | 952 |
|
2017
Q4 | $609K | Sell |
19,550
-590
| -3% | -$18.4K | 0.03% | 1029 |
|
2017
Q3 | $690K | Buy |
20,140
+3,710
| +23% | +$127K | 0.04% | 879 |
|
2017
Q2 | $561K | Buy |
16,430
+10,490
| +177% | +$358K | 0.03% | 948 |
|
2017
Q1 | $225K | Hold |
5,940
| – | – | 0.01% | 1436 |
|
2016
Q4 | $266K | Buy |
5,940
+110
| +2% | +$4.93K | 0.01% | 1383 |
|
2016
Q3 | $211K | Buy |
5,830
+100
| +2% | +$3.62K | 0.01% | 1413 |
|
2016
Q2 | $205K | Buy |
5,730
+150
| +3% | +$5.37K | 0.01% | 1421 |
|
2016
Q1 | $176K | Buy |
5,580
+260
| +5% | +$8.2K | 0.01% | 1467 |
|
2015
Q4 | $169K | Buy |
5,320
+70
| +1% | +$2.22K | 0.01% | 1397 |
|
2015
Q3 | $180K | Buy |
5,250
+160
| +3% | +$5.49K | 0.01% | 1357 |
|
2015
Q2 | $199K | Sell |
5,090
-10
| -0.2% | -$391 | 0.01% | 1343 |
|
2015
Q1 | $212K | Sell |
5,100
-1,700
| -25% | -$70.7K | 0.02% | 1301 |
|
2014
Q4 | $362K | Hold |
6,800
| – | – | 0.02% | 1072 |
|
2014
Q3 | $428K | Buy |
6,800
+200
| +3% | +$12.6K | 0.03% | 887 |
|
2014
Q2 | $341K | Sell |
6,600
-1,900
| -22% | -$98.2K | 0.03% | 1080 |
|
2014
Q1 | $504K | Buy |
+8,500
| New | +$504K | 0.04% | 779 |
|