Shah Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,588,430
| Closed | -$154K | – | 18 |
|
|
2019
Q1 | $154K | Sell |
2,588,430
-3,411,347
| -57% | -$203K | 0.08% | 14 |
|
|
2018
Q4 | $167K | Buy |
5,999,777
+29,366
| +0.5% | +$817 | 0.1% | 15 |
|
|
2018
Q3 | $8.54M | Buy |
5,970,411
+312,273
| +6% | +$447K | 3.82% | 8 |
|
|
2018
Q2 | $3.75M | Buy |
5,658,138
+4,161,337
| +278% | +$2.76M | 1.67% | 11 |
|
|
2018
Q1 | $3.37M | Buy |
1,496,801
+631,801
| +73% | +$1.42M | 1.57% | 11 |
|
|
2017
Q4 | $3.72M | Buy |
865,000
+388,290
| +81% | +$1.67M | 1.71% | 10 |
|
|
2017
Q3 | $2.36M | Buy |
476,710
+172,910
| +57% | +$856K | 1.19% | 12 |
|
|
2017
Q2 | $1.78M | Sell |
303,800
-16,099
| -5% | -$94.2K | 0.94% | 14 |
|
|
2017
Q1 | $3.85M | Hold |
319,899
| – | – | 2.04% | 14 |
|
|
2016
Q4 | $3.25M | Hold |
319,899
| – | – | 1.74% | 16 |
|
|
2016
Q3 | $3.2M | Buy |
319,899
+77,938
| +32% | +$779K | 1.78% | 14 |
|
|
2016
Q2 | $1.33M | Buy |
+241,961
| New | +$1.33M | 0.93% | 16 |
|