12 West Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,256,781
| Closed | -$24.7M | – | 22 |
|
|
2016
Q1 | $24.7M | Sell |
3,256,781
-1,188,346
| -27% | -$9M | 3.43% | 8 |
|
|
2015
Q4 | $37.2M | Sell |
4,445,127
-173,526
| -4% | -$1.45M | 5.3% | 6 |
|
|
2015
Q3 | $31.1M | Buy |
4,618,653
+442,492
| +11% | +$2.98M | 4.54% | 5 |
|
|
2015
Q2 | $51.6M | Buy |
4,176,161
+382,573
| +10% | +$4.73M | 5.89% | 5 |
|
|
2015
Q1 | $54.5M | Buy |
3,793,588
+534,685
| +16% | +$7.68M | 6.07% | 6 |
|
|
2014
Q4 | $45.7M | Buy |
3,258,903
+294,450
| +10% | +$4.13M | 5.67% | 7 |
|
|
2014
Q3 | $27.2M | Hold |
2,964,453
| – | – | 3.17% | 11 |
|
|
2014
Q2 | $29.9M | Buy |
2,964,453
+355,705
| +14% | +$3.59M | 3.83% | 10 |
|
|
2014
Q1 | $25.7M | Buy |
2,608,748
+37,155
| +1% | +$366K | 4.11% | 9 |
|
|
2013
Q4 | $28.9M | Buy |
2,571,593
+362,015
| +16% | +$4.06M | 4.6% | 8 |
|
|
2013
Q3 | $26.2M | Hold |
2,209,578
| – | – | 3.75% | 9 |
|
|
2013
Q2 | $20.5M | Buy |
+2,209,578
| New | +$20.5M | 3.25% | 9 |
|