Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,070
| Closed | -$89K | – | 477 |
|
|
2017
Q3 | $89K | Sell |
18,070
-1,560
| -8% | -$7.68K | ﹤0.01% | 294 |
|
|
2017
Q2 | $115K | Sell |
19,630
-9,120
| -32% | -$53.4K | ﹤0.01% | 286 |
|
|
2017
Q1 | $346K | Hold |
28,750
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $292K | Sell |
28,750
-920
| -3% | -$9.34K | 0.01% | 226 |
|
|
2016
Q3 | $297K | Buy |
29,670
+590
| +2% | +$5.91K | 0.01% | 219 |
|
|
2016
Q2 | $160K | Buy |
29,080
+11,900
| +69% | +$65.5K | ﹤0.01% | 282 |
|
|
2016
Q1 | $130K | Buy |
17,180
+4,100
| +31% | +$31K | ﹤0.01% | 259 |
|
|
2015
Q4 | $109K | Buy |
+13,080
| New | +$109K | ﹤0.01% | 291 |
|