Morgan Stanley’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 |
-39,522
| Closed | -$57K | – | 6925 |
|
|
2018
Q3 | $57K | Sell |
39,522
-21,620
| -35% | -$31.2K | ﹤0.01% | 5845 |
|
|
2018
Q2 | $40K | Sell |
61,142
-16,545
| -21% | -$10.8K | ﹤0.01% | 5972 |
|
|
2018
Q1 | $174K | Buy |
77,687
+28,803
| +59% | +$64.5K | ﹤0.01% | 5528 |
|
|
2017
Q4 | $210K | Sell |
48,884
-52,732
| -52% | -$227K | ﹤0.01% | 5389 |
|
|
2017
Q3 | $503K | Buy |
101,616
+11,509
| +13% | +$57K | ﹤0.01% | 4877 |
|
|
2017
Q2 | $527K | Buy |
90,107
+43,879
| +95% | +$257K | ﹤0.01% | 4767 |
|
|
2017
Q1 | $557K | Sell |
46,228
-44,475
| -49% | -$536K | ﹤0.01% | 4765 |
|
|
2016
Q4 | $921K | Sell |
90,703
-66,465
| -42% | -$675K | ﹤0.01% | 4530 |
|
|
2016
Q3 | $1.57M | Sell |
157,168
-82,976
| -35% | -$829K | ﹤0.01% | 3697 |
|
|
2016
Q2 | $1.32M | Buy |
240,144
+131,755
| +122% | +$725K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $820K | Sell |
108,389
-10,988
| -9% | -$83.1K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $998K | Sell |
119,377
-111,476
| -48% | -$932K | ﹤0.01% | 4044 |
|
|
2015
Q3 | $1.56M | Sell |
230,853
-5,859
| -2% | -$39.5K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $2.93M | Buy |
236,712
+95,716
| +68% | +$1.18M | ﹤0.01% | 3268 |
|
|
2015
Q1 | $2.03M | Buy |
140,996
+124,368
| +748% | +$1.79M | ﹤0.01% | 3577 |
|
|
2014
Q4 | $233K | Sell |
16,628
-919
| -5% | -$12.9K | ﹤0.01% | 5146 |
|
|
2014
Q3 | $161K | Sell |
17,547
-4,623
| -21% | -$42.4K | ﹤0.01% | 5256 |
|
|
2014
Q2 | $224K | Sell |
22,170
-26,675
| -55% | -$270K | ﹤0.01% | 5090 |
|
|
2014
Q1 | $483K | Sell |
48,845
-215,802
| -82% | -$2.13M | ﹤0.01% | 4590 |
|
|
2013
Q4 | $2.97M | Buy |
264,647
+229,736
| +658% | +$2.58M | ﹤0.01% | 3065 |
|
|
2013
Q3 | $414K | Sell |
34,911
-63,528
| -65% | -$753K | ﹤0.01% | 4457 |
|
|
2013
Q2 | $911K | Buy |
+98,439
| New | +$911K | ﹤0.01% | 3799 |
|