SM
ANW
Senvest Management’s Aegean Marine Petroleum Network ANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,362,314
| Closed | -$9.82M | – | 64 |
|
|
2018
Q1 | $9.82M | Sell |
4,362,314
-806,900
| -16% | -$1.82M | 0.75% | 32 |
|
|
2017
Q4 | $22.2M | Sell |
5,169,214
-276,680
| -5% | -$1.19M | 1.57% | 22 |
|
|
2017
Q3 | $27M | Buy |
5,445,894
+161,000
| +3% | +$797K | 1.78% | 21 |
|
|
2017
Q2 | $30.9M | Buy |
5,284,894
+862,860
| +20% | +$5.05M | 2.43% | 14 |
|
|
2017
Q1 | $53.3M | Sell |
4,422,034
-291,101
| -6% | -$3.51M | 3.82% | 9 |
|
|
2016
Q4 | $47.8M | Buy |
4,713,135
+206,500
| +5% | +$2.1M | 3.41% | 7 |
|
|
2016
Q3 | $45.1M | Hold |
4,506,635
| – | – | 3.23% | 8 |
|
|
2016
Q2 | $24.8M | Buy |
4,506,635
+50,000
| +1% | +$275K | 2.03% | 19 |
|
|
2016
Q1 | $33.7M | Buy |
4,456,635
+50,000
| +1% | +$379K | 2.83% | 12 |
|
|
2015
Q4 | $36.8M | Buy |
4,406,635
+5,000
| +0.1% | +$41.8K | 2.77% | 12 |
|
|
2015
Q3 | $29.7M | Hold |
4,401,635
| – | – | 2.14% | 18 |
|
|
2015
Q2 | $54.4M | Hold |
4,401,635
| – | – | 3.4% | 6 |
|
|
2015
Q1 | $63.3M | Buy |
4,401,635
+31,440
| +0.7% | +$452K | 3.92% | 6 |
|
|
2014
Q4 | $61.3M | Buy |
4,370,195
+137,288
| +3% | +$1.92M | 4.37% | 3 |
|
|
2014
Q3 | $38.8M | Buy |
4,232,907
+62,804
| +2% | +$576K | 3.63% | 8 |
|
|
2014
Q2 | $42.1M | Buy |
4,170,103
+26,549
| +0.6% | +$268K | 3.67% | 9 |
|
|
2014
Q1 | $40.9M | Buy |
4,143,554
+107,317
| +3% | +$1.06M | 3.18% | 11 |
|
|
2013
Q4 | $45.3M | Buy |
4,036,237
+284,653
| +8% | +$3.19M | 3.97% | 6 |
|
|
2013
Q3 | $44.5M | Sell |
3,751,584
-132,064
| -3% | -$1.57M | 4.95% | 4 |
|
|
2013
Q2 | $36M | Buy |
+3,883,648
| New | +$36M | 4.65% | 7 |
|