Balter Liquid Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-153,883
| Closed | -$900K | – | 177 |
|
|
2017
Q2 | $900K | Buy |
153,883
+35,547
| +30% | +$208K | 1.04% | 30 |
|
|
2017
Q1 | $1.43M | Buy |
118,336
+13,906
| +13% | +$168K | 2.05% | 14 |
|
|
2016
Q4 | $1.06M | Buy |
104,430
+57,659
| +123% | +$585K | 2.41% | 15 |
|
|
2016
Q3 | $340K | Buy |
46,771
+1,481
| +3% | +$10.8K | 0.85% | 34 |
|
|
2016
Q2 | $249K | Buy |
+45,290
| New | +$249K | 0.58% | 39 |
|
|
2016
Q1 | – | Sell |
-172,223
| Closed | -$1.44M | – | 47 |
|
|
2015
Q4 | $1.44M | Buy |
+172,223
| New | +$1.44M | 5.17% | 8 |
|