Penn Capital Management’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,569
| Closed | -$1.25M | – | 192 |
|
|
2021
Q4 | $1.25M | Hold |
40,569
| – | – | 0.13% | 159 |
|
|
2021
Q3 | $1.25M | Sell |
40,569
-45,297
| -53% | -$1.4M | 0.13% | 157 |
|
|
2021
Q2 | $2.62M | Buy |
+85,866
| New | +$2.62M | 0.25% | 112 |
|
|
2020
Q3 | – | Sell |
-201,638
| Closed | -$2.78M | – | 186 |
|
|
2020
Q2 | $2.78M | Sell |
201,638
-135
| -0.1% | -$1.86K | 0.36% | 118 |
|
|
2020
Q1 | $3.78M | Sell |
201,773
-39,693
| -16% | -$744K | 0.62% | 62 |
|
|
2019
Q4 | $6.1M | Buy |
241,466
+103,158
| +75% | +$2.61M | 0.64% | 51 |
|
|
2019
Q3 | $3.1M | Buy |
138,308
+27,909
| +25% | +$626K | 0.32% | 118 |
|
|
2019
Q2 | $3.01M | Buy |
110,399
+85,478
| +343% | +$2.33M | 0.3% | 113 |
|
|
2019
Q1 | $803K | Sell |
24,921
-60,742
| -71% | -$1.96M | 0.08% | 196 |
|
|
2018
Q4 | $2.56M | Buy |
+85,663
| New | +$2.56M | 0.25% | 118 |
|
|
2018
Q3 | – | Sell |
-120,050
| Closed | -$4.11M | – | 270 |
|
|
2018
Q2 | $4.11M | Sell |
120,050
-5,361
| -4% | -$183K | 0.31% | 90 |
|
|
2018
Q1 | $4.15M | Sell |
125,411
-36,372
| -22% | -$1.2M | 0.33% | 89 |
|
|
2017
Q4 | $5.04M | Buy |
161,783
+12,463
| +8% | +$388K | 0.35% | 92 |
|
|
2017
Q3 | $5.11M | Buy |
+149,320
| New | +$5.11M | 0.37% | 88 |
|