Barclays
ANW

Barclays’s Aegean Marine Petroleum Network ANW Stock Holding History

Barclays’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,900
Closed -$4K – 7734
2018
Q3 		$4K Sell
2,900
-4,500
-61% -$7.6K ﹤0.01% 6860
2018
Q2 		$5K Buy
7,400
+4,700
+174% +$10.4K ﹤0.01% 6724
2018
Q1 		$6K Buy
2,700
+2,500
+1,250% +$9.09K ﹤0.01% 6773
2017
Q4 		$1K Sell
200
-400
-67% -$1.69K ﹤0.01% 6891
2017
Q3 		$3K Sell
600
-17,500
-97% -$86.5K ﹤0.01% 6640
2017
Q2 		$106K Buy
18,100
+9,800
+118% +$85.9K ﹤0.01% 4860
2017
Q1 		$100K Sell
8,300
-8,300
-50% -$90.4K ﹤0.01% 4880
2016
Q4 		$168K Buy
16,600
+9,000
+118% +$89.5K ﹤0.01% 4357
2016
Q3 		$76K Buy
+7,600
New +$63.2K ﹤0.01% 4708
2015
Q4 		– Sell
-100
Closed -$1K – 6941
2015
Q3 		$1K Sell
100
-400
-80% -$3.86K ﹤0.01% 6712
2015
Q2 		$6K Sell
500
-2,800
-85% -$40.1K ﹤0.01% 6397
2015
Q1 		$46K Sell
3,300
-5,900
-64% -$83.2K ﹤0.01% 5346
2014
Q4 		$129K Buy
+9,200
New +$89.6K ﹤0.01% 4982
2014
Q3 		– Sell
-16,600
Closed -$166K – 7934
2014
Q2 		$166K Buy
16,600
+11,300
+213% +$111K ﹤0.01% 4988
2014
Q1 		$48K Buy
5,300
+3,700
+231% +$36.7K ﹤0.01% 6042
2013
Q4 		$18K Buy
1,600
+700
+78% +$7.55K ﹤0.01% 6780
2013
Q3 		$10K Sell
900
-5,000
-85% -$48.1K ﹤0.01% 6802
2013
Q2 		$55K Buy
+5,900
New +$44.6K ﹤0.01% 6251

Other funds holding ANW

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barclays's ANW Position: Q4 2018 in Review

Barclays sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 51,319 shares — an estimated $73K sold.

Barclays first reported a position in ANW in Q4 2013 and held it in 18 quarters. The position peaked at $1.31M in Q4 2016. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.

  • Barclays reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 51,319 Aegean Marine Petroleum Network shares in Q4 2018, an estimated $73K.
  • Barclays first reported a position in Aegean Marine Petroleum Network in Q4 2013 and held it in 18 quarters.
  • Barclays's Aegean Marine Petroleum Network position peaked at $1.31M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.