Royal Bank of Canada’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
Q4 | – | Sell |
-45,500
| Closed | -$65K | – | 6482 |
|
|
2018
Q3 | $65K | Sell |
45,500
-5
| -0% | -$7 | ﹤0.01% | 4503 |
|
|
2018
Q2 | $30K | Sell |
45,505
-496
| -1% | -$327 | ﹤0.01% | 4800 |
|
|
2018
Q1 | $103K | Buy |
46,001
+296
| +0.6% | +$663 | ﹤0.01% | 4091 |
|
|
2017
Q4 | $197K | Buy |
45,705
+200
| +0.4% | +$862 | ﹤0.01% | 3732 |
|
|
2017
Q3 | $225K | Hold |
45,505
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q2 | $266K | Sell |
45,505
-24
| -0.1% | -$140 | ﹤0.01% | 3498 |
|
|
2017
Q1 | $548K | Sell |
45,529
-6,976
| -13% | -$84K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $533K | Buy |
52,505
+2,000
| +4% | +$20.3K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $505K | Sell |
50,505
-8,049
| -14% | -$80.5K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $323K | Sell |
58,554
-3,343
| -5% | -$18.4K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $468K | Buy |
61,897
+3,575
| +6% | +$27K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $488K | Sell |
58,322
-3,264
| -5% | -$27.3K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $415K | Sell |
61,586
-12,880
| -17% | -$86.8K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $921K | Buy |
74,466
+30,766
| +70% | +$381K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $628K | Sell |
43,700
-200
| -0.5% | -$2.87K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $616K | Buy |
43,900
+13,957
| +47% | +$196K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $275K | Sell |
29,943
-13,328
| -31% | -$122K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $436K | Sell |
43,271
-8,329
| -16% | -$83.9K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $509K | Sell |
51,600
-2,743
| -5% | -$27.1K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $610K | Buy |
54,343
+13,343
| +33% | +$150K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $487K | Buy |
41,000
+1,700
| +4% | +$20.2K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $364K | Buy |
+39,300
| New | +$364K | ﹤0.01% | 2904 |
|