Bank of America’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 |
-9
| Closed | – | – | 6758 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6723 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6613 |
|
|
2018
Q1 | – | Sell |
-10,097
| Closed | -$43K | – | 6502 |
|
|
2017
Q4 | $43K | Sell |
10,097
-10,043
| -50% | -$42.8K | ﹤0.01% | 5335 |
|
|
2017
Q3 | $99K | Buy |
20,140
+5,335
| +36% | +$26.2K | ﹤0.01% | 4897 |
|
|
2017
Q2 | $87K | Sell |
14,805
-2,016
| -12% | -$11.8K | ﹤0.01% | 4912 |
|
|
2017
Q1 | $203K | Sell |
16,821
-259
| -2% | -$3.13K | ﹤0.01% | 4597 |
|
|
2016
Q4 | $174K | Sell |
17,080
-761
| -4% | -$7.75K | ﹤0.01% | 4639 |
|
|
2016
Q3 | $179K | Sell |
17,841
-704
| -4% | -$7.06K | ﹤0.01% | 4453 |
|
|
2016
Q2 | $103K | Sell |
18,545
-630
| -3% | -$3.5K | ﹤0.01% | 4732 |
|
|
2016
Q1 | $145K | Buy |
19,175
+976
| +5% | +$7.38K | ﹤0.01% | 4523 |
|
|
2015
Q4 | $152K | Sell |
18,199
-2,713
| -13% | -$22.7K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $141K | Sell |
20,912
-63,621
| -75% | -$429K | ﹤0.01% | 4551 |
|
|
2015
Q2 | $1.05M | Buy |
84,533
+4,715
| +6% | +$58.3K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $1.15M | Buy |
79,818
+14,054
| +21% | +$202K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $922K | Buy |
65,764
+61,713
| +1,523% | +$865K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $37K | Sell |
4,051
-8,084
| -67% | -$73.8K | ﹤0.01% | 5007 |
|
|
2014
Q2 | $122K | Sell |
12,135
-4,600
| -27% | -$46.2K | ﹤0.01% | 4507 |
|
|
2014
Q1 | $165K | Buy |
16,735
+1,200
| +8% | +$11.8K | ﹤0.01% | 4222 |
|
|
2013
Q4 | $174K | Sell |
15,535
-4,200
| -21% | -$47K | ﹤0.01% | 4280 |
|
|
2013
Q3 | $234K | Sell |
19,735
-3,700
| -16% | -$43.9K | ﹤0.01% | 3973 |
|
|
2013
Q2 | $217K | Buy |
+23,435
| New | +$217K | ﹤0.01% | 4335 |
|