Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$165K | – | 1410 |
|
|
2015
Q1 | $165K | Sell |
11,500
-7,800
| -40% | -$112K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $271K | Sell |
19,300
-14,100
| -42% | -$198K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $306K | Buy |
33,400
+1,400
| +4% | +$12.8K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $323K | Hold |
32,000
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $316K | Sell |
32,000
-6,300
| -16% | -$62.2K | 0.01% | 1001 |
|
|
2013
Q4 | $430K | Buy |
38,300
+12,100
| +46% | +$136K | 0.01% | 960 |
|
|
2013
Q3 | $311K | Sell |
26,200
-1,300
| -5% | -$15.4K | ﹤0.01% | 983 |
|
|
2013
Q2 | $255K | Buy |
+27,500
| New | +$255K | ﹤0.01% | 954 |
|