Millennium 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
Q3 | – | Sell |
-31,717
| Closed | -$21K | – | 3970 |
|
|
2018
Q2 | $21K | Sell |
31,717
-35,018
| -52% | -$23.2K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $150K | Sell |
66,735
-118,907
| -64% | -$267K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $798K | Sell |
185,642
-341,543
| -65% | -$1.47M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $2.61M | Buy |
527,185
+374,783
| +246% | +$1.86M | ﹤0.01% | 1868 |
|
|
2017
Q2 | $892K | Buy |
152,402
+78,902
| +107% | +$462K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $886K | Sell |
73,500
-124,849
| -63% | -$1.5M | ﹤0.01% | 2256 |
|
|
2016
Q4 | $2.01M | Buy |
198,349
+27,850
| +16% | +$283K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $1.71M | Sell |
170,499
-105,115
| -38% | -$1.05M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.52M | Buy |
275,614
+137,036
| +99% | +$754K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.05M | Buy |
138,578
+52,283
| +61% | +$396K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $721K | Buy |
86,295
+62,100
| +257% | +$519K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $163K | Sell |
24,195
-29,704
| -55% | -$200K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $666K | Sell |
53,899
-25,692
| -32% | -$317K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $1.14M | Buy |
+79,591
| New | +$1.14M | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-38,747
| Closed | -$391K | – | 3265 |
|
|
2014
Q2 | $391K | Sell |
38,747
-22,514
| -37% | -$227K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $604K | Sell |
61,261
-73,440
| -55% | -$724K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.51M | Buy |
+134,701
| New | +$1.51M | ﹤0.01% | 1614 |
|
|
2013
Q3 | – | Sell |
-95,908
| Closed | -$888K | – | 2869 |
|
|
2013
Q2 | $888K | Buy |
+95,908
| New | +$888K | ﹤0.01% | 1652 |
|