SAM
Sequent Asset Management’s Andersons Inc ANDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,408
| Closed | -$329K | – | 59 |
|
|
2015
Q4 | $329K | Sell |
10,408
-12,329
| -54% | -$390K | 0.24% | 52 |
|
|
2015
Q3 | $774K | Hold |
22,737
| – | – | 0.59% | 40 |
|
|
2015
Q2 | $886K | Buy |
22,737
+100
| +0.4% | +$3.9K | 0.62% | 38 |
|
|
2015
Q1 | $936K | Sell |
22,637
-791
| -3% | -$32.7K | 0.68% | 40 |
|
|
2014
Q4 | $1.25M | Buy |
23,428
+500
| +2% | +$26.6K | 0.9% | 29 |
|
|
2014
Q3 | $1.44M | Buy |
22,928
+300
| +1% | +$18.9K | 1.09% | 21 |
|
|
2014
Q2 | $1.17M | Sell |
22,628
-100
| -0.4% | -$5.16K | 0.84% | 28 |
|
|
2014
Q1 | $1.35M | Buy |
22,728
+5,819
| +34% | +$345K | 1.07% | 22 |
|
|
2013
Q4 | $1.51M | Sell |
16,909
-7,226
| -30% | -$644K | 1.27% | 18 |
|
|
2013
Q3 | $1.69M | Buy |
24,135
+1,435
| +6% | +$100K | 1.54% | 13 |
|
|
2013
Q2 | $1.21M | Buy |
+22,700
| New | +$1.21M | 1.41% | 16 |
|