Hodges 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 |
-115,000
| Closed | -$259K | – | 270 |
|
|
2018
Q1 | $259K | Buy |
115,000
+41,500
| +56% | +$93.5K | 0.02% | 224 |
|
|
2017
Q4 | $316K | Sell |
73,500
-203,895
| -74% | -$877K | 0.02% | 212 |
|
|
2017
Q3 | $1.37M | Sell |
277,395
-218,935
| -44% | -$1.08M | 0.09% | 150 |
|
|
2017
Q2 | $2.9M | Buy |
496,330
+54,253
| +12% | +$317K | 0.17% | 106 |
|
|
2017
Q1 | $5.33M | Sell |
442,077
-57,051
| -11% | -$687K | 0.27% | 84 |
|
|
2016
Q4 | $5.07M | Sell |
499,128
-251,623
| -34% | -$2.55M | 0.23% | 91 |
|
|
2016
Q3 | $7.51M | Sell |
750,751
-924,491
| -55% | -$9.25M | 0.36% | 74 |
|
|
2016
Q2 | $9.21M | Sell |
1,675,242
-156,276
| -9% | -$860K | 0.45% | 62 |
|
|
2016
Q1 | $13.9M | Buy |
1,831,518
+350,075
| +24% | +$2.65M | 0.64% | 60 |
|
|
2015
Q4 | $12.4M | Sell |
1,481,443
-3,328
| -0.2% | -$27.8K | 0.52% | 73 |
|
|
2015
Q3 | $10M | Buy |
1,484,771
+345,212
| +30% | +$2.33M | 0.41% | 84 |
|
|
2015
Q2 | $14.1M | Buy |
1,139,559
+122
| +0% | +$1.51K | 0.51% | 75 |
|
|
2015
Q1 | $16.4M | Sell |
1,139,437
-59,510
| -5% | -$855K | 0.62% | 73 |
|
|
2014
Q4 | $16.8M | Sell |
1,198,947
-56,218
| -4% | -$788K | 0.68% | 67 |
|
|
2014
Q3 | $11.5M | Buy |
1,255,165
+36,941
| +3% | +$339K | 0.48% | 90 |
|
|
2014
Q2 | $12.3M | Buy |
1,218,224
+142,211
| +13% | +$1.43M | 0.58% | 80 |
|
|
2014
Q1 | $10.6M | Buy |
1,076,013
+6,116
| +0.6% | +$60.3K | 0.62% | 77 |
|
|
2013
Q4 | $12M | Sell |
1,069,897
-47,014
| -4% | -$527K | 0.86% | 46 |
|
|
2013
Q3 | $13.2M | Buy |
1,116,911
+51,396
| +5% | +$610K | 1.14% | 22 |
|
|
2013
Q2 | $9.87M | Buy |
+1,065,515
| New | +$9.87M | 1.04% | 28 |
|