Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $57K | Sell |
7,518
-14,854
| -66% | -$113K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $181K | Sell |
22,372
-190,825
| -90% | -$1.54M | ﹤0.01% | 2709 |
|
|
2015
Q3 | $1.43M | Sell |
213,197
-89,064
| -29% | -$599K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $3.74M | Sell |
302,261
-24,771
| -8% | -$306K | 0.01% | 1611 |
|
|
2015
Q1 | $4.7M | Sell |
327,032
-21,543
| -6% | -$310K | 0.01% | 1301 |
|
|
2014
Q4 | $4.78M | Sell |
348,575
-31,570
| -8% | -$433K | 0.01% | 1319 |
|
|
2014
Q3 | $3.49M | Sell |
380,145
-9,230
| -2% | -$84.6K | 0.01% | 1486 |
|
|
2014
Q2 | $3.93M | Sell |
389,375
-26,090
| -6% | -$263K | 0.01% | 1431 |
|
|
2014
Q1 | $4.1M | Sell |
415,465
-42,380
| -9% | -$418K | 0.01% | 1398 |
|
|
2013
Q4 | $5.01M | Sell |
457,845
-36,987
| -7% | -$405K | 0.01% | 1236 |
|
|
2013
Q3 | $5.87M | Sell |
494,832
-145,498
| -23% | -$1.73M | 0.01% | 1228 |
|
|
2013
Q2 | $5.93M | Buy |
+640,330
| New | +$5.93M | 0.01% | 1145 |
|