Ameriprise’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
Q1 | – | Sell |
-1,315,330
| Closed | -$5.66M | – | 3742 |
|
|
2017
Q4 | $5.66M | Sell |
1,315,330
-1,561,413
| -54% | -$6.71M | ﹤0.01% | 2045 |
|
|
2017
Q3 | $14.2M | Buy |
2,876,743
+208,551
| +8% | +$1.03M | 0.01% | 1304 |
|
|
2017
Q2 | $15.6M | Buy |
2,668,192
+1,058,187
| +66% | +$6.19M | 0.01% | 1207 |
|
|
2017
Q1 | $19.4M | Sell |
1,610,005
-5,347
| -0.3% | -$64.4K | 0.01% | 1037 |
|
|
2016
Q4 | $16.4M | Buy |
1,615,352
+18,813
| +1% | +$191K | 0.01% | 1125 |
|
|
2016
Q3 | $16M | Sell |
1,596,539
-10,383
| -0.6% | -$104K | 0.01% | 1070 |
|
|
2016
Q2 | $8.84M | Sell |
1,606,922
-64,728
| -4% | -$356K | 0.01% | 1487 |
|
|
2016
Q1 | $12.7M | Sell |
1,671,650
-106,402
| -6% | -$805K | 0.01% | 1240 |
|
|
2015
Q4 | $14.9M | Buy |
1,778,052
+32,902
| +2% | +$275K | 0.01% | 1142 |
|
|
2015
Q3 | $11.8M | Buy |
1,745,150
+228,900
| +15% | +$1.54M | 0.01% | 1336 |
|
|
2015
Q2 | $18.7M | Buy |
1,516,250
+126,800
| +9% | +$1.57M | 0.01% | 1056 |
|
|
2015
Q1 | $20M | Buy |
1,389,450
+1,353,699
| +3,786% | +$19.5M | 0.01% | 1012 |
|
|
2014
Q4 | $501K | Buy |
35,751
+34,801
| +3,663% | +$488K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $9K | Buy |
950
+8
| +0.8% | +$76 | ﹤0.01% | 4867 |
|
|
2014
Q2 | $9K | Buy |
942
+490
| +108% | +$4.68K | ﹤0.01% | 4726 |
|
|
2014
Q1 | $4K | Buy |
452
+2
| +0.4% | +$18 | ﹤0.01% | 4853 |
|
|
2013
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 4626 |
|
|
2013
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 5246 |
|
|
2013
Q2 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 5197 |
|