Fidelity Investments’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
Q1 | – | Sell |
-1,832,119
| Closed | -$7.88M | – | 2767 |
|
|
2017
Q4 | $7.88M | Buy |
1,832,119
+13,600
| +0.7% | +$58.5K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $9M | Buy |
1,818,519
+7,000
| +0.4% | +$34.7K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $10.6M | Buy |
1,811,519
+1,700
| +0.1% | +$9.95K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $21.8M | Buy |
1,809,819
+4,400
| +0.2% | +$53K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $18.3M | Buy |
1,805,419
+172,858
| +11% | +$1.75M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $16.3M | Buy |
1,632,561
+215,200
| +15% | +$2.15M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $7.8M | Buy |
1,417,361
+7,300
| +0.5% | +$40.2K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $10.7M | Buy |
1,410,061
+96,368
| +7% | +$729K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $11M | Buy |
1,313,693
+318,200
| +32% | +$2.66M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $6.71M | Buy |
995,493
+46,200
| +5% | +$311K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $11.7M | Buy |
949,293
+65,000
| +7% | +$803K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $12.7M | Buy |
884,293
+133,700
| +18% | +$1.92M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $10.5M | Sell |
750,593
-78,130
| -9% | -$1.1M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $7.6M | Sell |
828,723
-37,700
| -4% | -$346K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $8.74M | Buy |
866,423
+68,900
| +9% | +$695K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $7.86M | Buy |
797,523
+130,300
| +20% | +$1.28M | ﹤0.01% | 2096 |
|
|
2013
Q4 | $7.49M | Buy |
667,223
+157,500
| +31% | +$1.77M | ﹤0.01% | 2061 |
|
|
2013
Q3 | $6.05M | Sell |
509,723
-133,800
| -21% | -$1.59M | ﹤0.01% | 2106 |
|
|
2013
Q2 | $5.96M | Buy |
+643,523
| New | +$5.96M | ﹤0.01% | 2089 |
|