Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-163,091
| Closed | -$1.97M | – | 1813 |
|
|
2017
Q1 | $1.97M | Sell |
163,091
-193,332
| -54% | -$2.33M | 0.05% | 489 |
|
|
2016
Q4 | $3.62M | Buy |
356,423
+98,097
| +38% | +$996K | 0.13% | 156 |
|
|
2016
Q3 | $2.58M | Buy |
258,326
+132,190
| +105% | +$1.32M | 0.08% | 351 |
|
|
2016
Q2 | $694K | Buy |
126,136
+39,868
| +46% | +$219K | 0.02% | 545 |
|
|
2016
Q1 | $653K | Buy |
86,268
+18,912
| +28% | +$143K | 0.02% | 568 |
|
|
2015
Q4 | $558K | Sell |
67,356
-73,988
| -52% | -$613K | 0.01% | 655 |
|
|
2015
Q3 | $953K | Sell |
141,344
-132,944
| -48% | -$896K | 0.03% | 412 |
|
|
2015
Q2 | $3.39M | Buy |
274,288
+42,518
| +18% | +$525K | 0.09% | 243 |
|
|
2015
Q1 | $3.33M | Buy |
231,770
+104,381
| +82% | +$1.5M | 0.08% | 269 |
|
|
2014
Q4 | $1.78M | Buy |
127,389
+60
| +0% | +$840 | 0.04% | 407 |
|
|
2014
Q3 | $1.18M | Sell |
127,329
-84,501
| -40% | -$784K | 0.03% | 453 |
|
|
2014
Q2 | $2.14M | Sell |
211,830
-108,681
| -34% | -$1.1M | 0.07% | 361 |
|
|
2014
Q1 | $3.16M | Buy |
320,511
+226,612
| +241% | +$2.23M | 0.09% | 287 |
|
|
2013
Q4 | $1.05M | Sell |
93,899
-26,093
| -22% | -$293K | 0.03% | 513 |
|
|
2013
Q3 | $1.42M | Buy |
+119,992
| New | +$1.42M | 0.03% | 531 |
|