Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,600
| Closed | – | – | 4135 |
|
|
2020
Q4 | $0 | Hold |
39,600
| – | – | ﹤0.01% | 4084 |
|
|
2020
Q3 | $0 | Hold |
39,600
| – | – | ﹤0.01% | 4028 |
|
|
2020
Q2 | $0 | Hold |
39,600
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q1 | $0 | Hold |
39,600
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q4 | $0 | Hold |
39,600
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q3 | $0 | Hold |
39,600
| – | – | ﹤0.01% | 4082 |
|
|
2019
Q2 | $0 | Hold |
39,600
| – | – | ﹤0.01% | 4065 |
|
|
2019
Q1 | $2K | Sell |
39,600
-80,500
| -67% | -$4.07K | ﹤0.01% | 3924 |
|
|
2018
Q4 | $3K | Sell |
120,100
-158,517
| -57% | -$186K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $398K | Buy |
278,617
+251,543
| +929% | +$425K | ﹤0.01% | 3521 |
|
|
2018
Q2 | $18K | Sell |
27,074
-374,261
| -93% | -$828K | ﹤0.01% | 3872 |
|
|
2018
Q1 | $903K | Sell |
401,335
-32,659
| -8% | -$119K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $1.87M | Buy |
433,994
+390,468
| +897% | +$1.65M | ﹤0.01% | 2656 |
|
|
2017
Q3 | $215K | Buy |
43,526
+26,690
| +159% | +$132K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $98K | Sell |
16,836
-402,885
| -96% | -$3.53M | ﹤0.01% | 3923 |
|
|
2017
Q1 | $5.06M | Buy |
419,721
+25,702
| +7% | +$280K | 0.01% | 1743 |
|
|
2016
Q4 | $4M | Buy |
394,019
+370,270
| +1,559% | +$3.68M | 0.01% | 1866 |
|
|
2016
Q3 | $237K | Sell |
23,749
-387,066
| -94% | -$3.22M | ﹤0.01% | 3525 |
|
|
2016
Q2 | $2.26M | Sell |
410,815
-2,252
| -0.5% | -$15.6K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $3.13M | Sell |
413,067
-8,782
| -2% | -$62.2K | 0.01% | 2025 |
|
|
2015
Q4 | $3.53M | Sell |
421,849
-10,390
| -2% | -$85K | 0.01% | 1705 |
|
|
2015
Q3 | $2.91M | Sell |
432,239
-1,518
| -0.3% | -$14.6K | 0.01% | 1559 |
|
|
2015
Q2 | $5.36M | Sell |
433,757
-24,981
| -5% | -$358K | 0.01% | 1254 |
|
|
2015
Q1 | $6.59M | Buy |
458,738
+25,684
| +6% | +$362K | 0.01% | 1072 |
|
|
2014
Q4 | $6.07M | Buy |
433,054
+149,260
| +53% | +$1.45M | 0.01% | 1075 |
|
|
2014
Q3 | $2.6M | Buy |
283,794
+5
| +0% | +$49 | 0.01% | 1808 |
|
|
2014
Q2 | $2.86M | Buy |
283,789
+14,635
| +5% | +$143K | 0.01% | 1717 |
|
|
2014
Q1 | $2.65M | Sell |
269,154
-7,688
| -3% | -$76.2K | 0.01% | 1745 |
|
|
2013
Q4 | $3.11M | Buy |
276,842
+205,053
| +286% | +$2.21M | 0.01% | 1574 |
|
|
2013
Q3 | $851K | Buy |
+71,789
| New | +$690K | ﹤0.01% | 2709 |
|