PDT Partners’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 |
-30,800
| Closed | -$371K | – | 610 |
|
|
2017
Q1 | $371K | Sell |
30,800
-26,402
| -46% | -$318K | 0.02% | 405 |
|
|
2016
Q4 | $581K | Sell |
57,202
-19,177
| -25% | -$195K | 0.04% | 382 |
|
|
2016
Q3 | $764K | Buy |
76,379
+41,479
| +119% | +$415K | 0.04% | 335 |
|
|
2016
Q2 | $192K | Buy |
34,900
+17,900
| +105% | +$98.5K | 0.02% | 401 |
|
|
2016
Q1 | $129K | Sell |
17,000
-26,516
| -61% | -$201K | 0.01% | 534 |
|
|
2015
Q4 | $364K | Sell |
43,516
-31,084
| -42% | -$260K | 0.05% | 304 |
|
|
2015
Q3 | $503K | Sell |
74,600
-50,901
| -41% | -$343K | 0.01% | 902 |
|
|
2015
Q2 | $1.55M | Buy |
125,501
+44,900
| +56% | +$555K | 0.04% | 547 |
|
|
2015
Q1 | $1.16M | Buy |
+80,601
| New | +$1.16M | 0.03% | 734 |
|
|
2014
Q2 | – | Sell |
-21,249
| Closed | -$210K | – | 1764 |
|
|
2014
Q1 | $210K | Sell |
21,249
-15,217
| -42% | -$150K | 0.01% | 1225 |
|
|
2013
Q4 | $409K | Buy |
36,466
+9,800
| +37% | +$110K | 0.05% | 475 |
|
|
2013
Q3 | $316K | Buy |
26,666
+10,958
| +70% | +$130K | 0.01% | 1228 |
|
|
2013
Q2 | $145K | Buy |
+15,708
| New | +$145K | ﹤0.01% | 1417 |
|