Cortina Asset Management’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
Q2 | – | Sell |
-745,913
| Closed | -$5.65M | – | 255 |
|
|
2016
Q1 | $5.65M | Buy |
745,913
+159,390
| +27% | +$1.21M | 0.26% | 163 |
|
|
2015
Q4 | $4.9M | Buy |
586,523
+48,779
| +9% | +$408K | 0.22% | 177 |
|
|
2015
Q3 | $3.62M | Sell |
537,744
-57,912
| -10% | -$390K | 0.17% | 208 |
|
|
2015
Q2 | $7.36M | Sell |
595,656
-15,244
| -2% | -$188K | 0.33% | 132 |
|
|
2015
Q1 | $8.78M | Sell |
610,900
-125,519
| -17% | -$1.8M | 0.38% | 111 |
|
|
2014
Q4 | $10.3M | Sell |
736,419
-115,089
| -14% | -$1.61M | 0.46% | 90 |
|
|
2014
Q3 | $7.81M | Sell |
851,508
-57,549
| -6% | -$528K | 0.33% | 131 |
|
|
2014
Q2 | $9.17M | Sell |
909,057
-21,560
| -2% | -$218K | 0.35% | 121 |
|
|
2014
Q1 | $9.18M | Buy |
930,617
+31,765
| +4% | +$313K | 0.33% | 123 |
|
|
2013
Q4 | $10.1M | Buy |
898,852
+205,909
| +30% | +$2.31M | 0.37% | 109 |
|
|
2013
Q3 | $8.22M | Sell |
692,943
-72,109
| -9% | -$855K | 0.32% | 111 |
|
|
2013
Q2 | $7.08M | Buy |
+765,052
| New | +$7.08M | 0.28% | 134 |
|