Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$65K | – | 7507 |
|
|
2018
Q3 | $65K | Sell |
45,500
-5
| -0% | -$8 | ﹤0.01% | 5099 |
|
|
2018
Q2 | $30K | Sell |
45,505
-496
| -1% | -$1.1K | ﹤0.01% | 5381 |
|
|
2018
Q1 | $103K | Buy |
46,001
+296
| +0.6% | +$1.08K | ﹤0.01% | 4687 |
|
|
2017
Q4 | $197K | Buy |
45,705
+200
| +0.4% | +$844 | ﹤0.01% | 4436 |
|
|
2017
Q3 | $225K | Hold |
45,505
| – | – | ﹤0.01% | 4431 |
|
|
2017
Q2 | $266K | Sell |
45,505
-24
| -0.1% | -$210 | ﹤0.01% | 4168 |
|
|
2017
Q1 | $548K | Sell |
45,529
-6,976
| -13% | -$76K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $533K | Buy |
52,505
+2,000
| +4% | +$19.9K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $505K | Sell |
50,505
-8,049
| -14% | -$67K | ﹤0.01% | 3702 |
|
|
2016
Q2 | $323K | Sell |
58,554
-3,343
| -5% | -$23.1K | ﹤0.01% | 4039 |
|
|
2016
Q1 | $468K | Buy |
61,897
+3,575
| +6% | +$25.3K | ﹤0.01% | 3705 |
|
|
2015
Q4 | $488K | Sell |
58,322
-3,264
| -5% | -$26.7K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $415K | Sell |
61,586
-12,880
| -17% | -$124K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $921K | Buy |
74,466
+30,766
| +70% | +$440K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $628K | Sell |
43,700
-200
| -0.5% | -$2.82K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $616K | Buy |
43,900
+13,957
| +47% | +$136K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $275K | Sell |
29,943
-13,328
| -31% | -$131K | ﹤0.01% | 3970 |
|
|
2014
Q2 | $436K | Sell |
43,271
-8,329
| -16% | -$81.6K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $509K | Sell |
51,600
-2,743
| -5% | -$27.2K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $610K | Buy |
54,343
+13,343
| +33% | +$144K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $487K | Buy |
41,000
+1,700
| +4% | +$16.4K | ﹤0.01% | 3392 |
|
|
2013
Q2 | $364K | Buy |
+39,300
| New | +$297K | ﹤0.01% | 3422 |
|
Other funds holding ANW
Royal Bank of Canada's ANW Position: Q4 2018 in Review
Royal Bank of Canada sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 45,500 shares — an estimated $65K sold.
Royal Bank of Canada first reported a position in ANW in Q2 2013 and held it in 22 quarters. The position peaked at $921K in Q2 2015. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.
- Royal Bank of Canada reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 45,500 Aegean Marine Petroleum Network shares in Q4 2018, an estimated $65K.
- Royal Bank of Canada first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Aegean Marine Petroleum Network position peaked at $921K in Q2 2015.
- 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.