D.E. Shaw & Co’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 |
-51,383
| Closed | -$73K | – | 2863 |
|
|
2018
Q3 | $73K | Sell |
51,383
-10,462
| -17% | -$14.9K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $41K | Buy |
+61,845
| New | +$41K | ﹤0.01% | 2533 |
|
|
2017
Q4 | – | Sell |
-16,195
| Closed | -$80K | – | 2745 |
|
|
2017
Q3 | $80K | Sell |
16,195
-27,893
| -63% | -$138K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $258K | Sell |
44,088
-256,680
| -85% | -$1.5M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $3.63M | Sell |
300,768
-167,198
| -36% | -$2.02M | 0.01% | 1129 |
|
|
2016
Q4 | $4.75M | Sell |
467,966
-146,221
| -24% | -$1.48M | 0.01% | 997 |
|
|
2016
Q3 | $6.14M | Buy |
614,187
+60,179
| +11% | +$602K | 0.01% | 863 |
|
|
2016
Q2 | $3.05M | Buy |
554,008
+137,567
| +33% | +$757K | 0.01% | 1217 |
|
|
2016
Q1 | $3.15M | Buy |
416,441
+44,872
| +12% | +$340K | 0.01% | 1192 |
|
|
2015
Q4 | $3.11M | Buy |
371,569
+105,156
| +39% | +$879K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $1.8M | Buy |
266,413
+67,011
| +34% | +$451K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $2.46M | Buy |
199,402
+106,294
| +114% | +$1.31M | ﹤0.01% | 1371 |
|
|
2015
Q1 | $1.34M | Sell |
93,108
-15,032
| -14% | -$216K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $1.52M | Sell |
108,140
-24,600
| -19% | -$345K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $1.22M | Buy |
132,740
+37,443
| +39% | +$344K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $962K | Buy |
95,297
+85,289
| +852% | +$861K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $99K | Sell |
10,008
-18,932
| -65% | -$187K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $325K | Buy |
+28,940
| New | +$325K | ﹤0.01% | 2140 |
|