OMERS Administration Corp’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-20,400
| Closed | -$675K | – | 370 |
|
2018
Q1 | $675K | Buy |
20,400
+4,100
| +25% | +$136K | 0.01% | 321 |
|
2017
Q4 | $508K | Hold |
16,300
| – | – | 0.01% | 343 |
|
2017
Q3 | $558K | Hold |
16,300
| – | – | 0.01% | 330 |
|
2017
Q2 | $557K | Hold |
16,300
| – | – | 0.01% | 367 |
|
2017
Q1 | $618K | Buy |
+16,300
| New | +$618K | 0.01% | 232 |
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$1.63M | – | 330 |
|
2016
Q3 | $1.63M | Hold |
45,000
| – | – | 0.03% | 278 |
|
2016
Q2 | $1.6M | Buy |
+45,000
| New | +$1.6M | 0.03% | 269 |
|