TAM
ANW
THB Asset Management’s Aegean Marine Petroleum Network ANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-636,530
| Closed | -$9.15M | – | 284 |
|
|
2015
Q1 | $9.15M | Sell |
636,530
-816,410
| -56% | -$11.7M | 0.64% | 50 |
|
|
2014
Q4 | $20.4M | Sell |
1,452,940
-224,265
| -13% | -$3.14M | 1.35% | 3 |
|
|
2014
Q3 | $15.4M | Buy |
1,677,205
+157,200
| +10% | +$1.44M | 1.06% | 14 |
|
|
2014
Q2 | $15.3M | Sell |
1,520,005
-32,710
| -2% | -$330K | 0.95% | 14 |
|
|
2014
Q1 | $15.3M | Buy |
1,552,715
+136,220
| +10% | +$1.34M | 0.91% | 18 |
|
|
2013
Q4 | $15.9M | Buy |
1,416,495
+775,010
| +121% | +$8.7M | 0.88% | 20 |
|
|
2013
Q3 | $7.61M | Buy |
641,485
+138,040
| +27% | +$1.64M | 0.48% | 88 |
|
|
2013
Q2 | $4.66M | Buy |
+503,445
| New | +$4.66M | 0.31% | 145 |
|