Arrowstreet Capital’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
Q4 | – | Sell |
-729,555
| Closed | -$1.04M | – | 1610 |
|
|
2018
Q3 | $1.04M | Sell |
729,555
-12,392
| -2% | -$17.7K | ﹤0.01% | 788 |
|
|
2018
Q2 | $492K | Sell |
741,947
-78,016
| -10% | -$51.7K | ﹤0.01% | 923 |
|
|
2018
Q1 | $1.85M | Sell |
819,963
-16,365
| -2% | -$36.8K | ﹤0.01% | 762 |
|
|
2017
Q4 | $3.6M | Hold |
836,328
| – | – | 0.01% | 674 |
|
|
2017
Q3 | $4.14M | Buy |
836,328
+192,095
| +30% | +$951K | 0.01% | 530 |
|
|
2017
Q2 | $3.77M | Buy |
644,233
+127,852
| +25% | +$748K | 0.01% | 525 |
|
|
2017
Q1 | $6.22M | Buy |
+516,381
| New | +$6.22M | 0.02% | 507 |
|
|
2016
Q4 | – | Sell |
-218,918
| Closed | -$2.19M | – | 2843 |
|
|
2016
Q3 | $2.19M | Buy |
218,918
+122,423
| +127% | +$1.22M | 0.01% | 904 |
|
|
2016
Q2 | $531K | Buy |
96,495
+2,796
| +3% | +$15.4K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $709K | Sell |
93,699
-158,561
| -63% | -$1.2M | ﹤0.01% | 1053 |
|
|
2015
Q4 | $2.11M | Buy |
252,260
+53,251
| +27% | +$445K | 0.01% | 792 |
|
|
2015
Q3 | $1.34M | Buy |
199,009
+23,436
| +13% | +$158K | 0.01% | 844 |
|
|
2015
Q2 | $2.17M | Buy |
+175,573
| New | +$2.17M | 0.01% | 616 |
|
|
2014
Q3 | – | Sell |
-87,065
| Closed | -$878K | – | 1203 |
|
|
2014
Q2 | $878K | Buy |
87,065
+26,347
| +43% | +$266K | ﹤0.01% | 737 |
|
|
2014
Q1 | $599K | Sell |
60,718
-69,526
| -53% | -$686K | ﹤0.01% | 934 |
|
|
2013
Q4 | $1.46M | Buy |
+130,244
| New | +$1.46M | 0.01% | 746 |
|