Renaissance Technologies’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 |
-94,855
| Closed | -$63K | – | 3679 |
|
|
2018
Q2 | $63K | Buy |
+94,855
| New | +$63K | ﹤0.01% | 3177 |
|
|
2017
Q3 | – | Sell |
-73,500
| Closed | -$430K | – | 3492 |
|
|
2017
Q2 | $430K | Sell |
73,500
-620,600
| -89% | -$3.63M | ﹤0.01% | 2805 |
|
|
2017
Q1 | $8.36M | Buy |
694,100
+149,800
| +28% | +$1.81M | 0.01% | 1360 |
|
|
2016
Q4 | $5.53M | Buy |
544,300
+136,700
| +34% | +$1.39M | 0.01% | 1592 |
|
|
2016
Q3 | $4.08M | Buy |
407,600
+288,900
| +243% | +$2.89M | 0.01% | 1735 |
|
|
2016
Q2 | $653K | Buy |
+118,700
| New | +$653K | ﹤0.01% | 2699 |
|
|
2015
Q3 | – | Sell |
-113,731
| Closed | -$1.41M | – | 3491 |
|
|
2015
Q2 | $1.41M | Buy |
113,731
+37,331
| +49% | +$462K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1.1M | Buy |
+76,400
| New | +$1.1M | ﹤0.01% | 2260 |
|
|
2013
Q3 | – | Sell |
-70,200
| Closed | -$650K | – | 3030 |
|
|
2013
Q2 | $650K | Buy |
+70,200
| New | +$650K | ﹤0.01% | 2126 |
|