BlackRock’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 |
-4,788
| Closed | -$7K | – | 5162 |
|
|
2018
Q3 | $7K | Sell |
4,788
-7,639
| -61% | -$12.9K | ﹤0.01% | 4778 |
|
|
2018
Q2 | $8K | Hold |
12,427
| – | – | ﹤0.01% | 4782 |
|
|
2018
Q1 | $28K | Sell |
12,427
-6,149
| -33% | -$22.4K | ﹤0.01% | 4524 |
|
|
2017
Q4 | $80K | Buy |
18,576
+2,756
| +17% | +$11.6K | ﹤0.01% | 4371 |
|
|
2017
Q3 | $78K | Sell |
15,820
-1,014,439
| -98% | -$5.02M | ﹤0.01% | 4407 |
|
|
2017
Q2 | $6.03M | Buy |
1,030,259
+448,707
| +77% | +$3.94M | ﹤0.01% | 3416 |
|
|
2017
Q1 | $7.01M | Buy |
581,552
+581,052
| +116,210% | +$6.33M | ﹤0.01% | 3268 |
|
|
2016
Q4 | $5K | Buy |
+500
| New | +$4.97K | ﹤0.01% | 3536 |
|
|
2016
Q3 | – | Sell |
-399,032
| Closed | -$2.19M | – | 3787 |
|
|
2016
Q2 | $2.19M | Buy |
+399,032
| New | +$2.76M | ﹤0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$22K | – | 3779 |
|
|
2015
Q4 | $22K | Buy |
+2,600
| New | +$21.3K | ﹤0.01% | 2530 |
|
|
2015
Q1 | – | Sell |
-288,600
| Closed | -$4.05M | – | 3200 |
|
|
2014
Q4 | $4.05M | Buy |
+288,600
| New | +$2.81M | 0.01% | 876 |
|