Royce & Associates’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
Q1 | – | Sell |
-1,250
| Closed | -$5K | – | 1308 |
|
|
2017
Q4 | $5K | Hold |
1,250
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q3 | $6K | Sell |
1,250
-4,450
| -78% | -$21.4K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $33K | Sell |
5,700
-212,300
| -97% | -$1.23M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $2.63M | Buy |
218,000
+210,000
| +2,625% | +$2.53M | 0.02% | 776 |
|
|
2016
Q4 | $81K | Hold |
8,000
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q3 | $80K | Sell |
8,000
-800
| -9% | -$8K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $48K | Hold |
8,800
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $67K | Sell |
8,800
-10,000
| -53% | -$76.1K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $157K | Sell |
18,800
-4,000
| -18% | -$33.4K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $154K | Buy |
22,800
+6,000
| +36% | +$40.5K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $208K | Sell |
16,800
-700
| -4% | -$8.67K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $251K | Buy |
+17,500
| New | +$251K | ﹤0.01% | 1119 |
|