Geode Capital Management’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
Q2 | – | Sell |
-425,000
| Closed | -$956K | – | 4129 |
|
|
2018
Q1 | $956K | Buy |
+425,000
| New | +$956K | ﹤0.01% | 3141 |
|
|
2017
Q1 | – | Sell |
-52,069
| Closed | -$528K | – | 4098 |
|
|
2016
Q4 | $528K | Sell |
52,069
-77,130
| -60% | -$782K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $1.29M | Buy |
129,199
+18,272
| +16% | +$183K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $610K | Buy |
110,927
+57,839
| +109% | +$318K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $401 | Sell |
53,088
-16,809
| -24% | -$127 | ﹤0.01% | 3338 |
|
|
2015
Q4 | $584K | Buy |
69,897
+6,139
| +10% | +$51.3K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $429K | Sell |
63,758
-11,847
| -16% | -$79.7K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $934K | Buy |
75,605
+50,449
| +201% | +$623K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $361K | Buy |
+25,156
| New | +$361K | ﹤0.01% | 3333 |
|