Thompson Siegel & Walmsley’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 |
-923,865
| Closed | -$5.41M | – | 891 |
|
|
2017
Q2 | $5.41M | Sell |
923,865
-193,091
| -17% | -$1.13M | 0.06% | 226 |
|
|
2017
Q1 | $13.5M | Buy |
1,116,956
+22,460
| +2% | +$271K | 0.16% | 166 |
|
|
2016
Q4 | $11.1M | Sell |
1,094,496
-375,327
| -26% | -$3.81M | 0.15% | 184 |
|
|
2016
Q3 | $14.7M | Sell |
1,469,823
-33,275
| -2% | -$333K | 0.23% | 149 |
|
|
2016
Q2 | $8.27M | Buy |
1,503,098
+14,587
| +1% | +$80.2K | 0.13% | 195 |
|
|
2016
Q1 | $11.3M | Sell |
1,488,511
-233,513
| -14% | -$1.77M | 0.18% | 177 |
|
|
2015
Q4 | $14.4M | Buy |
1,722,024
+221,584
| +15% | +$1.85M | 0.26% | 139 |
|
|
2015
Q3 | $10.1M | Buy |
1,500,440
+436,749
| +41% | +$2.94M | 0.19% | 189 |
|
|
2015
Q2 | $13.1M | Buy |
+1,063,691
| New | +$13.1M | 0.23% | 172 |
|