Barclays’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,319
| Closed | -$73K | – | 7752 |
|
|
2018
Q3 | $73K | Buy |
51,319
+46,827
| +1,042% | +$79.1K | ﹤0.01% | 5818 |
|
|
2018
Q2 | $3K | Buy |
4,492
+2,953
| +192% | +$6.53K | ﹤0.01% | 6807 |
|
|
2018
Q1 | $3K | Sell |
1,539
-18,401
| -92% | -$66.9K | ﹤0.01% | 6881 |
|
|
2017
Q4 | $86K | Buy |
19,940
+19,840
| +19,840% | +$83.7K | ﹤0.01% | 5364 |
|
|
2017
Q3 | $0 | Sell |
100
-81,061
| -100% | -$401K | ﹤0.01% | 7227 |
|
|
2017
Q2 | $474K | Buy |
81,161
+22,216
| +38% | +$195K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $710K | Sell |
58,945
-69,864
| -54% | -$761K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $1.31M | Buy |
128,809
+51,163
| +66% | +$509K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $776K | Buy |
77,646
+31,373
| +68% | +$261K | ﹤0.01% | 2862 |
|
|
2016
Q2 | $255K | Buy |
46,273
+43,140
| +1,377% | +$298K | ﹤0.01% | 3745 |
|
|
2016
Q1 | $22K | Buy |
3,133
+2,920
| +1,371% | +$20.7K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $2K | Buy |
213
+189
| +788% | +$1.55K | ﹤0.01% | 5784 |
|
|
2015
Q3 | $0 | Sell |
24
-1,523
| -98% | -$14.7K | ﹤0.01% | 7224 |
|
|
2015
Q2 | $19K | Buy |
+1,547
| New | +$22.1K | ﹤0.01% | 5722 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$137K | – | 7383 |
|
|
2014
Q4 | $136K | Buy |
9,700
+9,497
| +4,678% | +$92.5K | ﹤0.01% | 4948 |
|
|
2014
Q3 | $2K | Buy |
+203
| New | +$1.99K | ﹤0.01% | 7455 |
|
|
2014
Q2 | – | Sell |
-4,788
| Closed | -$46.9K | – | 7931 |
|
|
2014
Q1 | $43K | Buy |
4,788
+4,200
| +714% | +$41.6K | ﹤0.01% | 6128 |
|
|
2013
Q4 | $6K | Buy |
+588
| New | +$6.34K | ﹤0.01% | 7153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 7753 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7718 |
|