Northern Trust’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,779
| Closed | -$25K | – | 4364 |
|
|
2018
Q3 | $25K | Buy |
17,779
+2,092
| +13% | +$3.53K | ﹤0.01% | 4207 |
|
|
2018
Q2 | $10K | Sell |
15,687
-99,859
| -86% | -$221K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $260K | Buy |
115,546
+46,712
| +68% | +$170K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $296K | Buy |
68,834
+18,812
| +38% | +$79.4K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $246K | Buy |
50,022
+18,237
| +57% | +$90.2K | ﹤0.01% | 3733 |
|
|
2017
Q2 | $187K | Buy |
31,785
+16,489
| +108% | +$145K | ﹤0.01% | 3815 |
|
|
2017
Q1 | $184K | Sell |
15,296
-577
| -4% | -$6.28K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $161K | Sell |
15,873
-16,578
| -51% | -$165K | ﹤0.01% | 3802 |
|
|
2016
Q3 | $325K | Buy |
32,451
+9,240
| +40% | +$76.9K | ﹤0.01% | 3607 |
|
|
2016
Q2 | $128K | Sell |
23,211
-23
| -0.1% | -$159 | ﹤0.01% | 3826 |
|
|
2016
Q1 | $157K | Buy |
+23,234
| New | +$165K | ﹤0.01% | 3805 |
|
|
2015
Q2 | – | Sell |
-24,020
| Closed | -$345K | – | 4307 |
|
|
2015
Q1 | $345K | Sell |
24,020
-239
| -1% | -$3.37K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $340K | Sell |
24,259
-159
| -0.7% | -$1.55K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $224K | Buy |
24,418
+3,038
| +14% | +$29.8K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $216K | Sell |
21,380
-3,086
| -13% | -$30.2K | ﹤0.01% | 3838 |
|
|
2014
Q1 | $241K | Buy |
+24,466
| New | +$242K | ﹤0.01% | 3735 |
|