Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,800
| Closed | -$143K | – | 917 |
|
|
2017
Q3 | $143K | Buy |
+28,800
| New | +$143K | 0.02% | 558 |
|
|
2017
Q2 | – | Sell |
-27,200
| Closed | -$328K | – | 1006 |
|
|
2017
Q1 | $328K | Buy |
+27,200
| New | +$328K | 0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-47,768
| Closed | -$399K | – | 799 |
|
|
2015
Q4 | $399K | Buy |
+47,768
| New | +$399K | 0.14% | 197 |
|
|
2015
Q2 | – | Sell |
-38,100
| Closed | -$547K | – | 1006 |
|
|
2015
Q1 | $547K | Buy |
38,100
+23,700
| +165% | +$340K | 0.11% | 255 |
|
|
2014
Q4 | $202K | Buy |
+14,400
| New | +$202K | 0.07% | 456 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$126K | – | 896 |
|
|
2013
Q3 | $126K | Sell |
10,600
-16,700
| -61% | -$199K | 0.02% | 714 |
|
|
2013
Q2 | $253K | Buy |
+27,300
| New | +$253K | 0.05% | 576 |
|