First Heartland Consultants’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 |
-103,690
| Closed | -$513K | – | 352 |
|
|
2017
Q3 | $513K | Hold |
103,690
| – | – | 0.12% | 211 |
|
|
2017
Q2 | $607K | Hold |
103,690
| – | – | 0.16% | 174 |
|
|
2017
Q1 | $1.25M | Hold |
103,690
| – | – | 0.35% | 77 |
|
|
2016
Q4 | $1.05M | Hold |
103,690
| – | – | 0.32% | 84 |
|
|
2016
Q3 | $1.04M | Hold |
103,690
| – | – | 0.3% | 83 |
|
|
2016
Q2 | $570 | Buy |
103,690
+28,900
| +39% | +$159 | 0.06% | 135 |
|
|
2016
Q1 | $566K | Hold |
74,790
| – | – | 0.22% | 125 |
|
|
2015
Q4 | $625K | Hold |
74,790
| – | – | 0.24% | 109 |
|
|
2015
Q3 | $504K | Hold |
74,790
| – | – | 0.21% | 131 |
|
|
2015
Q2 | $924 | Hold |
74,790
| – | – | 0.25% | 77 |
|
|
2015
Q1 | $1.08M | Hold |
74,790
| – | – | 0.41% | 64 |
|
|
2014
Q4 | $1.05M | Hold |
74,790
| – | – | 0.43% | 63 |
|
|
2014
Q3 | $686K | Hold |
74,790
| – | – | 0.3% | 98 |
|
|
2014
Q2 | $755K | Hold |
74,790
| – | – | 0.34% | 92 |
|
|
2014
Q1 | $737K | Hold |
74,790
| – | – | 0.36% | 85 |
|
|
2013
Q4 | $839K | Hold |
74,790
| – | – | 0.47% | 65 |
|
|
2013
Q3 | $944K | Hold |
74,790
| – | – | 0.57% | 51 |
|
|
2013
Q2 | $693K | Buy |
+74,790
| New | +$693K | 0.4% | 66 |
|