GSA Capital Partners’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 |
-34,733
| Closed | -$78K | – | 2083 |
|
2018
Q1 | $78K | Sell |
34,733
-18,701
| -35% | -$42K | ﹤0.01% | 1544 |
|
2017
Q4 | $230K | Sell |
53,434
-35,000
| -40% | -$151K | 0.01% | 1356 |
|
2017
Q3 | $438K | Sell |
88,434
-145,811
| -62% | -$722K | 0.03% | 1043 |
|
2017
Q2 | $1.37M | Sell |
234,245
-23,193
| -9% | -$136K | 0.09% | 330 |
|
2017
Q1 | $3.1M | Buy |
257,438
+3,239
| +1% | +$39K | 0.17% | 98 |
|
2016
Q4 | $2.58M | Sell |
254,199
-28,575
| -10% | -$290K | 0.15% | 129 |
|
2016
Q3 | $2.83M | Sell |
282,774
-59,628
| -17% | -$596K | 0.15% | 119 |
|
2016
Q2 | $1.88M | Buy |
342,402
+19,565
| +6% | +$108K | 0.1% | 274 |
|
2016
Q1 | $2.44M | Buy |
322,837
+74,657
| +30% | +$565K | 0.16% | 121 |
|
2015
Q4 | $2.08M | Sell |
248,180
-79,756
| -24% | -$667K | 0.1% | 240 |
|
2015
Q3 | $2.21M | Buy |
327,936
+67,819
| +26% | +$457K | 0.11% | 223 |
|
2015
Q2 | $3.22M | Buy |
260,117
+108,093
| +71% | +$1.34M | 0.12% | 148 |
|
2015
Q1 | $2.19M | Buy |
152,024
+65,324
| +75% | +$939K | 0.09% | 301 |
|
2014
Q4 | $1.22M | Buy |
+86,700
| New | +$1.22M | 0.08% | 352 |
|