PineBridge Investments’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,955
| Closed | -$656K | – | 774 |
|
|
2019
Q4 | $656K | Sell |
25,955
-16,334
| -39% | -$413K | 0.01% | 785 |
|
|
2019
Q3 | $949K | Buy |
42,289
+9,161
| +28% | +$206K | 0.02% | 776 |
|
|
2019
Q2 | $903K | Sell |
33,128
-4,532
| -12% | -$124K | 0.01% | 716 |
|
|
2019
Q1 | $1.21M | Sell |
37,660
-1,753
| -4% | -$56.5K | 0.02% | 492 |
|
|
2018
Q4 | $1.18M | Sell |
39,413
-2,446
| -6% | -$73.1K | 0.03% | 472 |
|
|
2018
Q3 | $1.58M | Sell |
41,859
-9,052
| -18% | -$341K | 0.03% | 455 |
|
|
2018
Q2 | $1.74M | Buy |
50,911
+568
| +1% | +$19.4K | 0.04% | 426 |
|
|
2018
Q1 | $1.67M | Sell |
50,343
-2,952
| -6% | -$97.7K | 0.04% | 429 |
|
|
2017
Q4 | $1.66M | Buy |
53,295
+19,120
| +56% | +$596K | 0.04% | 423 |
|
|
2017
Q3 | $1.17M | Sell |
34,175
-34
| -0.1% | -$1.16K | 0.03% | 503 |
|
|
2017
Q2 | $1.17M | Sell |
34,209
-1,194
| -3% | -$40.8K | 0.03% | 442 |
|
|
2017
Q1 | $1.34M | Buy |
35,403
+11,461
| +48% | +$434K | 0.04% | 408 |
|
|
2016
Q4 | $1.07M | Buy |
23,942
+20,607
| +618% | +$921K | 0.03% | 390 |
|
|
2016
Q3 | $120K | Buy |
3,335
+4
| +0.1% | +$144 | 0.01% | 714 |
|
|
2016
Q2 | $119K | Buy |
3,331
+121
| +4% | +$4.32K | 0.01% | 700 |
|
|
2016
Q1 | $101K | Sell |
3,210
-289
| -8% | -$9.09K | 0.01% | 718 |
|
|
2015
Q4 | $110K | Buy |
3,499
+97
| +3% | +$3.05K | ﹤0.01% | 733 |
|
|
2015
Q3 | $115K | Buy |
3,402
+320
| +10% | +$10.8K | ﹤0.01% | 715 |
|
|
2015
Q2 | $120K | Sell |
3,082
-3,691
| -54% | -$144K | ﹤0.01% | 694 |
|
|
2015
Q1 | $281K | Buy |
6,773
+618
| +10% | +$25.6K | 0.01% | 634 |
|
|
2014
Q4 | $327K | Buy |
6,155
+400
| +7% | +$21.3K | 0.01% | 536 |
|
|
2014
Q3 | $362K | Buy |
5,755
+1,674
| +41% | +$105K | 0.01% | 449 |
|
|
2014
Q2 | $211K | Sell |
4,081
-2,517
| -38% | -$130K | 0.01% | 535 |
|
|
2014
Q1 | $390K | Sell |
6,598
-635
| -9% | -$37.5K | 0.01% | 517 |
|
|
2013
Q4 | $430K | Buy |
7,233
+4,260
| +143% | +$253K | 0.01% | 525 |
|
|
2013
Q3 | $139K | Hold |
2,973
| – | – | ﹤0.01% | 612 |
|
|
2013
Q2 | $105K | Buy |
+2,973
| New | +$105K | ﹤0.01% | 681 |
|