State Street’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 |
-43,542
| Closed | -$29K | – | 3827 |
|
|
2018
Q2 | $29K | Sell |
43,542
-2,700
| -6% | -$1.8K | ﹤0.01% | 3714 |
|
|
2018
Q1 | $104K | Sell |
46,242
-10,415
| -18% | -$23.4K | ﹤0.01% | 3611 |
|
|
2017
Q4 | $245K | Buy |
56,657
+408
| +0.7% | +$1.76K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $277K | Buy |
56,249
+16,412
| +41% | +$80.8K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $233K | Buy |
39,837
+3,324
| +9% | +$19.4K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $440K | Buy |
36,513
+14,805
| +68% | +$178K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $220K | Buy |
21,708
+2,212
| +11% | +$22.4K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $195K | Sell |
19,496
-912
| -4% | -$9.12K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $112K | Buy |
20,408
+3,008
| +17% | +$16.5K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $132K | Sell |
17,400
-1,085
| -6% | -$8.23K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $155K | Sell |
18,485
-3,523
| -16% | -$29.5K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $148K | Sell |
22,008
-896
| -4% | -$6.03K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $283K | Buy |
22,904
+441
| +2% | +$5.45K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $323K | Sell |
22,463
-1,094
| -5% | -$15.7K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $330K | Sell |
23,557
-2,210
| -9% | -$31K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $236K | Buy |
25,767
+3,656
| +17% | +$33.5K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $223K | Sell |
22,111
-720
| -3% | -$7.26K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $225K | Buy |
22,831
+11,467
| +101% | +$113K | ﹤0.01% | 3455 |
|
|
2013
Q4 | $128K | Hold |
11,364
| – | – | ﹤0.01% | 3472 |
|
|
2013
Q3 | $135K | Hold |
11,364
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q2 | $105K | Buy |
+11,364
| New | +$105K | ﹤0.01% | 3381 |
|