Heartland Advisors’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
Q3 | – | Sell |
-219,780
| Closed | -$1.21M | – | 211 |
|
|
2016
Q2 | $1.21M | Sell |
219,780
-778,888
| -78% | -$4.28M | 0.07% | 169 |
|
|
2016
Q1 | $7.56M | Sell |
998,668
-5,210
| -0.5% | -$39.4K | 0.4% | 101 |
|
|
2015
Q4 | $8.39M | Sell |
1,003,878
-17,250
| -2% | -$144K | 0.34% | 104 |
|
|
2015
Q3 | $6.88M | Sell |
1,021,128
-5,125
| -0.5% | -$34.5K | 0.25% | 122 |
|
|
2015
Q2 | $12.7M | Buy |
1,026,253
+16,605
| +2% | +$205K | 0.35% | 93 |
|
|
2015
Q1 | $14.5M | Sell |
1,009,648
-1,925
| -0.2% | -$27.7K | 0.36% | 96 |
|
|
2014
Q4 | $14.2M | Buy |
1,011,573
+311,573
| +45% | +$4.37M | 0.28% | 118 |
|
|
2014
Q3 | $6.42M | Buy |
700,000
+200,000
| +40% | +$1.83M | 0.12% | 175 |
|
|
2014
Q2 | $5.05M | Buy |
+500,000
| New | +$5.05M | 0.09% | 188 |
|