Invesco’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
Q4 | – | Sell |
-266,558
| Closed | -$381K | – | 3891 |
|
|
2018
Q3 | $381K | Buy |
266,558
+2,846
| +1% | +$4.07K | ﹤0.01% | 3499 |
|
|
2018
Q2 | $175K | Buy |
263,712
+1,800
| +0.7% | +$1.19K | ﹤0.01% | 3694 |
|
|
2018
Q1 | $589K | Buy |
261,912
+197,618
| +307% | +$444K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $276K | Buy |
64,294
+619
| +1% | +$2.66K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $315K | Sell |
63,675
-10,875
| -15% | -$53.8K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $436K | Buy |
74,550
+3,789
| +5% | +$22.2K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $853K | Sell |
70,761
-60,520
| -46% | -$730K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $1.33M | Buy |
131,281
+7,590
| +6% | +$77.1K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1.24M | Buy |
123,691
+27,560
| +29% | +$276K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $529K | Sell |
96,131
-8,606
| -8% | -$47.4K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $793K | Sell |
104,737
-25,946
| -20% | -$196K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $1.09M | Buy |
130,683
+6,666
| +5% | +$55.8K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $836K | Buy |
124,017
+6,970
| +6% | +$47K | ﹤0.01% | 3016 |
|
|
2015
Q2 | $1.45M | Buy |
117,047
+5,691
| +5% | +$70.4K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $1.6M | Sell |
111,356
-17,560
| -14% | -$252K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $1.81M | Sell |
128,916
-617
| -0.5% | -$8.65K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $1.19M | Sell |
129,533
-2,215
| -2% | -$20.3K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $1.33M | Buy |
131,748
+2,010
| +2% | +$20.3K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $1.28M | Buy |
129,738
+10,796
| +9% | +$106K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $1.34M | Buy |
118,942
+7,339
| +7% | +$82.4K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $1.32M | Buy |
111,603
+25,368
| +29% | +$301K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $799K | Buy |
+86,235
| New | +$799K | ﹤0.01% | 3028 |
|