Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-261,610
| Closed | -$3.76M | – | 746 |
|
|
2015
Q1 | $3.76M | Sell |
261,610
-109,120
| -29% | -$1.57M | 0.01% | 553 |
|
|
2014
Q4 | $5.2M | Sell |
370,730
-217,273
| -37% | -$3.05M | 0.01% | 518 |
|
|
2014
Q3 | $5.39M | Buy |
588,003
+19,053
| +3% | +$175K | 0.01% | 503 |
|
|
2014
Q2 | $5.74M | Sell |
568,950
-66,400
| -10% | -$670K | 0.01% | 493 |
|
|
2014
Q1 | $6.27M | Sell |
635,350
-242,750
| -28% | -$2.39M | 0.01% | 481 |
|
|
2013
Q4 | $9.85M | Buy |
878,100
+320,170
| +57% | +$3.59M | 0.02% | 398 |
|
|
2013
Q3 | $6.62M | Sell |
557,930
-53,260
| -9% | -$632K | 0.02% | 436 |
|
|
2013
Q2 | $5.66M | Buy |
+611,190
| New | +$5.66M | 0.02% | 431 |
|