Kortright 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.74M | Sell |
315,403
-134,075
| -30% | -$738K | 5.88% | 8 |
|
|
2016
Q1 | $3.4M | Hold |
449,478
| – | – | 5.39% | 9 |
|
|
2015
Q4 | $3.76M | Sell |
449,478
-132,581
| -23% | -$1.11M | 4.13% | 13 |
|
|
2015
Q3 | $3.92M | Buy |
582,059
+142,581
| +32% | +$961K | 4.19% | 13 |
|
|
2015
Q2 | $5.43M | Sell |
439,478
-91,667
| -17% | -$1.13M | 5.38% | 8 |
|
|
2015
Q1 | $7.63M | Sell |
531,145
-99,761
| -16% | -$1.43M | 6.95% | 6 |
|
|
2014
Q4 | $8.85M | Sell |
630,906
-211,811
| -25% | -$2.97M | 7.14% | 2 |
|
|
2014
Q3 | $7.73M | Sell |
842,717
-44,450
| -5% | -$408K | 7.88% | 4 |
|
|
2014
Q2 | $8.95M | Buy |
887,167
+28,247
| +3% | +$285K | 10.53% | 3 |
|
|
2014
Q1 | $8.47M | Buy |
858,920
+115,300
| +16% | +$1.14M | 8.25% | 4 |
|
|
2013
Q4 | $8.34M | Buy |
+743,620
| New | +$8.34M | 7.89% | 4 |
|