Bank of New York Mellon’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 |
-52,527
| Closed | -$307K | – | 4334 |
|
|
2017
Q2 | $307K | Sell |
52,527
-27,900
| -35% | -$163K | ﹤0.01% | 3808 |
|
|
2017
Q1 | $969K | Buy |
80,427
+3,617
| +5% | +$43.6K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $780K | Sell |
76,810
-28,200
| -27% | -$286K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $1.05M | Sell |
105,010
-15,910
| -13% | -$159K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $665K | Buy |
120,920
+10
| +0% | +$55 | ﹤0.01% | 3392 |
|
|
2016
Q1 | $915K | Sell |
120,910
-13,200
| -10% | -$99.9K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $1.12M | Buy |
134,110
+9,209
| +7% | +$77K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $842K | Buy |
124,901
+37,601
| +43% | +$253K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $1.08M | Buy |
+87,300
| New | +$1.08M | ﹤0.01% | 3300 |
|
|
2014
Q2 | – | Sell |
-57,962
| Closed | -$571K | – | 4214 |
|
|
2014
Q1 | $571K | Hold |
57,962
| – | – | ﹤0.01% | 3539 |
|
|
2013
Q4 | $651K | Buy |
+57,962
| New | +$651K | ﹤0.01% | 3473 |
|