Putnam Investments’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 |
-493,893
| Closed | -$5.95M | – | 1389 |
|
|
2017
Q1 | $5.95M | Sell |
493,893
-111,815
| -18% | -$1.35M | 0.01% | 534 |
|
|
2016
Q4 | $6.15M | Sell |
605,708
-38,400
| -6% | -$390K | 0.01% | 506 |
|
|
2016
Q3 | $6.44M | Sell |
644,108
-233,221
| -27% | -$2.33M | 0.02% | 487 |
|
|
2016
Q2 | $4.83M | Sell |
877,329
-1,789
| -0.2% | -$9.84K | 0.01% | 637 |
|
|
2016
Q1 | $6.66M | Buy |
879,118
+282,985
| +47% | +$2.14M | 0.02% | 535 |
|
|
2015
Q4 | $4.98M | Buy |
596,133
+122,124
| +26% | +$1.02M | 0.01% | 662 |
|
|
2015
Q3 | $3.2M | Buy |
474,009
+41,658
| +10% | +$281K | 0.01% | 833 |
|
|
2015
Q2 | $5.34M | Sell |
432,351
-98,120
| -18% | -$1.21M | 0.01% | 706 |
|
|
2015
Q1 | $7.62M | Sell |
530,471
-252,381
| -32% | -$3.63M | 0.02% | 620 |
|
|
2014
Q4 | $11M | Sell |
782,852
-10,111
| -1% | -$142K | 0.02% | 475 |
|
|
2014
Q3 | $7.27M | Buy |
792,963
+5,034
| +0.6% | +$46.2K | 0.02% | 598 |
|
|
2014
Q2 | $7.95M | Sell |
787,929
-3,674
| -0.5% | -$37.1K | 0.02% | 570 |
|
|
2014
Q1 | $7.81M | Buy |
791,603
+182,739
| +30% | +$1.8M | 0.02% | 558 |
|
|
2013
Q4 | $6.83M | Sell |
608,864
-67,036
| -10% | -$752K | 0.02% | 610 |
|
|
2013
Q3 | $8.02M | Sell |
675,900
-191
| -0% | -$2.27K | 0.02% | 505 |
|
|
2013
Q2 | $6.26M | Buy |
+676,091
| New | +$6.26M | 0.02% | 586 |
|