State of Wisconsin Investment Board’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
Q2 | – | Sell |
-54,272
| Closed | -$654K | – | 1500 |
|
2017
Q1 | $654K | Hold |
54,272
| – | – | ﹤0.01% | 1135 |
|
2016
Q4 | $551K | Sell |
54,272
-20,186
| -27% | -$205K | ﹤0.01% | 1242 |
|
2016
Q3 | $745K | Hold |
74,458
| – | – | ﹤0.01% | 1264 |
|
2016
Q2 | $410K | Hold |
74,458
| – | – | ﹤0.01% | 1273 |
|
2016
Q1 | $564K | Hold |
74,458
| – | – | ﹤0.01% | 1262 |
|
2015
Q4 | $622K | Buy |
74,458
+2,131
| +3% | +$17.8K | ﹤0.01% | 1254 |
|
2015
Q3 | $487K | Hold |
72,327
| – | – | ﹤0.01% | 1294 |
|
2015
Q2 | $894K | Buy |
72,327
+49,399
| +215% | +$611K | ﹤0.01% | 1291 |
|
2015
Q1 | $329K | Buy |
+22,928
| New | +$329K | ﹤0.01% | 1308 |
|