BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,260
| Closed | -$122K | – | 4282 |
|
|
2016
Q2 | $122K | Buy |
22,260
+372
| +2% | +$2.04K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $166K | Buy |
21,888
+21,556
| +6,493% | +$163K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $3K | Sell |
332
-25
| -7% | -$226 | ﹤0.01% | 4260 |
|
|
2015
Q3 | $2K | Sell |
357
-28,039
| -99% | -$157K | ﹤0.01% | 3908 |
|
|
2015
Q2 | $351K | Sell |
28,396
-2,135
| -7% | -$26.4K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $439K | Buy |
+30,531
| New | +$439K | ﹤0.01% | 3289 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$1K | – | 3909 |
|
|
2014
Q3 | $1K | Sell |
56
-4
| -7% | -$71 | ﹤0.01% | 3891 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3845 |
|
|
2014
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 3837 |
|
|
2013
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 3828 |
|
|
2013
Q3 | $1K | Sell |
60
-24
| -29% | -$400 | ﹤0.01% | 3803 |
|
|
2013
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 3787 |
|