Systematic Financial 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
Q3 | – | Sell |
-498,899
| Closed | -$2.92M | – | 679 |
|
|
2017
Q2 | $2.92M | Sell |
498,899
-174,107
| -26% | -$1.02M | 0.05% | 307 |
|
|
2017
Q1 | $8.11M | Buy |
673,006
+134,638
| +25% | +$1.62M | 0.14% | 187 |
|
|
2016
Q4 | $5.46M | Buy |
538,368
+366,298
| +213% | +$3.72M | 0.09% | 258 |
|
|
2016
Q3 | $1.72M | Sell |
172,070
-94,275
| -35% | -$943K | 0.02% | 435 |
|
|
2016
Q2 | $1.46M | Buy |
266,345
+111,560
| +72% | +$613K | 0.02% | 502 |
|
|
2016
Q1 | $1.17M | Buy |
154,785
+475
| +0.3% | +$3.59K | 0.01% | 517 |
|
|
2015
Q4 | $1.29M | Buy |
154,310
+9,530
| +7% | +$79.7K | 0.01% | 533 |
|
|
2015
Q3 | $975K | Buy |
+144,780
| New | +$975K | 0.01% | 583 |
|
|
2014
Q2 | – | Sell |
-196,570
| Closed | -$1.94M | – | 755 |
|
|
2014
Q1 | $1.94M | Buy |
+196,570
| New | +$1.94M | 0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-142,272
| Closed | -$1.69M | – | 719 |
|
|
2013
Q3 | $1.69M | Sell |
142,272
-27,015
| -16% | -$320K | 0.01% | 383 |
|
|
2013
Q2 | $1.57M | Buy |
+169,287
| New | +$1.57M | 0.01% | 392 |
|