A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,595
| Closed | -$62K | – | 1900 |
|
|
2018
Q2 | $62K | Sell |
93,595
-30,662
| -25% | -$20.3K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $279K | Buy |
124,257
+104,224
| +520% | +$234K | 0.01% | 1155 |
|
|
2017
Q4 | $86K | Sell |
20,033
-140,866
| -88% | -$605K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $796K | Sell |
160,899
-3,301
| -2% | -$16.3K | 0.04% | 637 |
|
|
2017
Q2 | $960K | Buy |
164,200
+136,400
| +491% | +$797K | 0.05% | 542 |
|
|
2017
Q1 | $334K | Sell |
27,800
-5,300
| -16% | -$63.7K | 0.02% | 971 |
|
|
2016
Q4 | $335K | Buy |
+33,100
| New | +$335K | 0.02% | 905 |
|
|
2016
Q3 | – | Sell |
-32,799
| Closed | -$180K | – | 1450 |
|
|
2016
Q2 | $180K | Buy |
32,799
+18,800
| +134% | +$103K | 0.01% | 1131 |
|
|
2016
Q1 | $105K | Sell |
13,999
-10,500
| -43% | -$78.8K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $204K | Buy |
+24,499
| New | +$204K | 0.01% | 1221 |
|
|
2015
Q3 | – | Sell |
-21,199
| Closed | -$262K | – | 1751 |
|
|
2015
Q2 | $262K | Sell |
21,199
-14,394
| -40% | -$178K | 0.01% | 1218 |
|
|
2015
Q1 | $511K | Buy |
+35,593
| New | +$511K | 0.02% | 906 |
|
|
2014
Q4 | – | Sell |
-13,805
| Closed | -$126K | – | 1794 |
|
|
2014
Q3 | $126K | Sell |
13,805
-12,700
| -48% | -$116K | 0.01% | 1181 |
|
|
2014
Q2 | $267K | Sell |
26,505
-12,500
| -32% | -$126K | 0.01% | 1027 |
|
|
2014
Q1 | $384K | Buy |
+39,005
| New | +$384K | 0.02% | 878 |
|
|
2013
Q3 | – | Sell |
-59,494
| Closed | -$550K | – | 1603 |
|
|
2013
Q2 | $550K | Buy |
+59,494
| New | +$550K | 0.02% | 834 |
|