First Dallas Securities’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 |
-17,250
| Closed | -$131K | – | 116 |
|
|
2016
Q1 | $131K | Buy |
+17,250
| New | +$131K | 0.11% | 97 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$101K | – | 113 |
|
|
2014
Q3 | $101K | Sell |
11,000
-2,240
| -17% | -$20.6K | 0.06% | 106 |
|
|
2014
Q2 | $134K | Sell |
13,240
-500
| -4% | -$5.06K | 0.08% | 98 |
|
|
2014
Q1 | $135K | Sell |
13,740
-3,500
| -20% | -$34.4K | 0.09% | 86 |
|
|
2013
Q4 | $193K | Buy |
17,240
+3,740
| +28% | +$41.9K | 0.13% | 84 |
|
|
2013
Q3 | $160K | Buy |
+13,500
| New | +$160K | 0.12% | 87 |
|