Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,122
| Closed | -$1K | – | 1851 |
|
|
2018
Q2 | $1K | Buy |
2,122
+164
| +8% | +$77 | ﹤0.01% | 1319 |
|
|
2018
Q1 | $4K | Buy |
+1,958
| New | +$4K | ﹤0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$4K | – | 1773 |
|
|
2017
Q3 | $4K | Buy |
+900
| New | +$4K | ﹤0.01% | 1402 |
|
|
2017
Q2 | – | Sell |
-41,500
| Closed | -$500K | – | 1910 |
|
|
2017
Q1 | $500K | Buy |
41,500
+2,900
| +8% | +$34.9K | 0.05% | 295 |
|
|
2016
Q4 | $392K | Buy |
38,600
+23,511
| +156% | +$239K | 0.05% | 335 |
|
|
2016
Q3 | $151K | Buy |
+15,089
| New | +$151K | 0.02% | 605 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$75K | – | 1601 |
|
|
2015
Q4 | $75K | Buy |
+9,000
| New | +$75K | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-40,186
| Closed | -$577K | – | 2122 |
|
|
2015
Q1 | $577K | Buy |
40,186
+10,500
| +35% | +$151K | 0.08% | 287 |
|
|
2014
Q4 | $416K | Sell |
29,686
-52,500
| -64% | -$736K | 0.06% | 340 |
|
|
2014
Q3 | $754K | Buy |
82,186
+112
| +0.1% | +$1.03K | 0.11% | 215 |
|
|
2014
Q2 | $828K | Sell |
82,074
-6,200
| -7% | -$62.5K | 0.11% | 187 |
|
|
2014
Q1 | $870K | Buy |
88,274
+32,274
| +58% | +$318K | 0.12% | 188 |
|
|
2013
Q4 | $628K | Sell |
56,000
-1,602
| -3% | -$18K | 0.1% | 248 |
|
|
2013
Q3 | $683K | Hold |
57,602
| – | – | 0.11% | 188 |
|
|
2013
Q2 | $533K | Buy |
+57,602
| New | +$533K | 0.11% | 202 |
|