SEI Investments’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 |
-149
| Closed | – | – | 3797 |
|
|
2018
Q2 | $0 | Buy |
+149
| New | – | ﹤0.01% | 3932 |
|
|
2018
Q1 | – | Sell |
-137
| Closed | -$1K | – | 3803 |
|
|
2017
Q4 | $1K | Sell |
137
-27,533
| -100% | -$201K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $137K | Buy |
27,670
+135
| +0.5% | +$668 | ﹤0.01% | 1994 |
|
|
2017
Q2 | $161K | Hold |
27,535
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $332K | Sell |
27,535
-1
| -0% | -$12 | ﹤0.01% | 1669 |
|
|
2016
Q4 | $279K | Buy |
27,536
+23,200
| +535% | +$235K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $44K | Sell |
4,336
-2
| -0% | -$20 | ﹤0.01% | 2098 |
|
|
2016
Q2 | $24K | Buy |
4,338
+59
| +1% | +$326 | ﹤0.01% | 2125 |
|
|
2016
Q1 | $32K | Hold |
4,279
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q4 | $36K | Sell |
4,279
-8,201
| -66% | -$69K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $84K | Buy |
12,480
+1
| +0% | +$7 | ﹤0.01% | 1823 |
|
|
2015
Q2 | $154K | Hold |
12,479
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q1 | $179K | Hold |
12,479
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $175K | Buy |
+12,479
| New | +$175K | ﹤0.01% | 1453 |
|