Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,759
| Closed | -$732K | – | 3307 |
|
|
2017
Q1 | $732K | Sell |
60,759
-21,200
| -26% | -$255K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $832K | Sell |
81,959
-9,400
| -10% | -$95.4K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $914K | Sell |
91,359
-15,200
| -14% | -$152K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $586K | Hold |
106,559
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q1 | $807K | Buy |
106,559
+21,100
| +25% | +$160K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $714K | Sell |
85,459
-14,694
| -15% | -$123K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $675K | Buy |
100,153
+10,000
| +11% | +$67.4K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $1.11M | Hold |
90,153
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q1 | $1.3M | Sell |
90,153
-61,000
| -40% | -$876K | 0.01% | 1753 |
|
|
2014
Q4 | $2.12M | Hold |
151,153
| – | – | 0.01% | 1381 |
|
|
2014
Q3 | $1.39M | Hold |
151,153
| – | – | 0.01% | 1651 |
|
|
2014
Q2 | $1.53M | Sell |
151,153
-43,300
| -22% | -$437K | 0.01% | 1631 |
|
|
2014
Q1 | $1.92M | Buy |
194,453
+77,210
| +66% | +$761K | 0.01% | 1384 |
|
|
2013
Q4 | $1.32M | Sell |
117,243
-16,100
| -12% | -$181K | 0.01% | 1718 |
|
|
2013
Q3 | $1.58M | Sell |
133,343
-9,500
| -7% | -$113K | 0.01% | 1574 |
|
|
2013
Q2 | $1.32M | Buy |
+142,843
| New | +$1.32M | 0.01% | 1541 |
|