TSW
Thompson Siegel & Walmsley’s Andersons Inc ANDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$483K | – | 827 |
|
|
2017
Q3 | $483K | Sell |
14,100
-218,140
| -94% | -$7.47M | 0.01% | 354 |
|
|
2017
Q2 | $7.93M | Sell |
232,240
-265,899
| -53% | -$9.08M | 0.09% | 207 |
|
|
2017
Q1 | $18.9M | Buy |
498,139
+17,745
| +4% | +$673K | 0.22% | 127 |
|
|
2016
Q4 | $21.5M | Sell |
480,394
-36,179
| -7% | -$1.62M | 0.28% | 107 |
|
|
2016
Q3 | $18.7M | Buy |
516,573
+56,578
| +12% | +$2.05M | 0.29% | 109 |
|
|
2016
Q2 | $16.3M | Buy |
459,995
+22,476
| +5% | +$799K | 0.26% | 125 |
|
|
2016
Q1 | $13.7M | Sell |
437,519
-6,526
| -1% | -$205K | 0.22% | 152 |
|
|
2015
Q4 | $14M | Sell |
444,045
-11,921
| -3% | -$377K | 0.25% | 144 |
|
|
2015
Q3 | $15.5M | Buy |
455,966
+16,750
| +4% | +$570K | 0.29% | 132 |
|
|
2015
Q2 | $17.1M | Buy |
439,216
+145,140
| +49% | +$5.66M | 0.3% | 129 |
|
|
2015
Q1 | $12.2M | Buy |
294,076
+86,500
| +42% | +$3.58M | 0.21% | 184 |
|
|
2014
Q4 | $11M | Sell |
207,576
-15,062
| -7% | -$800K | 0.21% | 182 |
|
|
2014
Q3 | $14M | Sell |
222,638
-15,478
| -7% | -$973K | 0.28% | 142 |
|
|
2014
Q2 | $12.3M | Buy |
238,116
+994
| +0.4% | +$51.3K | 0.24% | 178 |
|
|
2014
Q1 | $14M | Buy |
237,122
+79,540
| +50% | +$4.71M | 0.32% | 148 |
|
|
2013
Q4 | $14.1M | Sell |
157,582
-21,675
| -12% | -$1.93M | 0.33% | 131 |
|
|
2013
Q3 | $12.5M | Sell |
179,257
-5,532
| -3% | -$387K | 0.27% | 160 |
|
|
2013
Q2 | $9.83M | Buy |
+184,789
| New | +$9.83M | 0.21% | 201 |
|