Paradigm Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$91K | – | 218 |
|
|
2015
Q3 | $91K | Sell |
13,500
-15,500
| -53% | -$104K | 0.01% | 210 |
|
|
2015
Q2 | $358K | Sell |
29,000
-1,000
| -3% | -$12.3K | 0.04% | 188 |
|
|
2015
Q1 | $431K | Sell |
30,000
-5,000
| -14% | -$71.8K | 0.04% | 178 |
|
|
2014
Q4 | $491K | Sell |
35,000
-118,000
| -77% | -$1.66M | 0.05% | 174 |
|
|
2014
Q3 | $1.4M | Sell |
153,000
-114,500
| -43% | -$1.05M | 0.12% | 142 |
|
|
2014
Q2 | $2.7M | Buy |
267,500
+69,700
| +35% | +$703K | 0.2% | 114 |
|
|
2014
Q1 | $1.95M | Buy |
197,800
+67,800
| +52% | +$668K | 0.14% | 138 |
|
|
2013
Q4 | $1.46M | Buy |
+130,000
| New | +$1.46M | 0.09% | 176 |
|