Taylor Asset Management’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,500
| Closed | -$331K | – | 33 |
|
2015
Q2 | $331K | Sell |
8,500
-465,891
| -98% | -$18.1M | 0.06% | 32 |
|
2015
Q1 | $19.6M | Sell |
474,391
-176,100
| -27% | -$7.29M | 3.13% | 17 |
|
2014
Q4 | $34.6M | Buy |
650,491
+98,800
| +18% | +$5.25M | 4.54% | 9 |
|
2014
Q3 | $34.7M | Buy |
551,691
+145,900
| +36% | +$9.17M | 4.16% | 13 |
|
2014
Q2 | $20.9M | Buy |
+405,791
| New | +$20.9M | 2.29% | 18 |
|