BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,788
| Closed | -$7K | – | 5075 |
|
|
2018
Q3 | $7K | Sell |
4,788
-7,639
| -61% | -$11.2K | ﹤0.01% | 4713 |
|
|
2018
Q2 | $8K | Hold |
12,427
| – | – | ﹤0.01% | 4728 |
|
|
2018
Q1 | $28K | Sell |
12,427
-6,149
| -33% | -$13.9K | ﹤0.01% | 4475 |
|
|
2017
Q4 | $80K | Buy |
18,576
+2,756
| +17% | +$11.9K | ﹤0.01% | 4313 |
|
|
2017
Q3 | $78K | Sell |
15,820
-1,014,439
| -98% | -$5M | ﹤0.01% | 4339 |
|
|
2017
Q2 | $6.03M | Buy |
1,030,259
+448,707
| +77% | +$2.62M | ﹤0.01% | 3373 |
|
|
2017
Q1 | $7.01M | Buy |
581,552
+581,052
| +116,210% | +$7M | ﹤0.01% | 3240 |
|
|
2016
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3476 |
|
|
2016
Q3 | – | Sell |
-399,032
| Closed | -$2.2M | – | 3714 |
|
|
2016
Q2 | $2.2M | Buy |
+399,032
| New | +$2.2M | ﹤0.01% | 1107 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$22K | – | 3716 |
|
|
2015
Q4 | $22K | Buy |
+2,600
| New | +$22K | ﹤0.01% | 2499 |
|
|
2015
Q1 | – | Sell |
-288,600
| Closed | -$4.05M | – | 3151 |
|
|
2014
Q4 | $4.05M | Buy |
+288,600
| New | +$4.05M | 0.01% | 869 |
|