Towle & Co’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
Q2 | – | Sell |
-2,020,679
| Closed | -$4.55M | – | 35 |
|
|
2018
Q1 | $4.55M | Buy |
2,020,679
+30,140
| +2% | +$67.8K | 0.48% | 35 |
|
|
2017
Q4 | $8.56M | Sell |
1,990,539
-10,660
| -0.5% | -$45.8K | 0.84% | 33 |
|
|
2017
Q3 | $9.91M | Sell |
2,001,199
-43,837
| -2% | -$217K | 1.05% | 30 |
|
|
2017
Q2 | $12M | Sell |
2,045,036
-151,592
| -7% | -$887K | 1.5% | 27 |
|
|
2017
Q1 | $26.5M | Sell |
2,196,628
-30,050
| -1% | -$362K | 3.05% | 15 |
|
|
2016
Q4 | $22.6M | Buy |
2,226,678
+46,330
| +2% | +$470K | 3.03% | 16 |
|
|
2016
Q3 | $21.8M | Buy |
2,180,348
+7,510
| +0.3% | +$75.1K | 3.65% | 9 |
|
|
2016
Q2 | $12M | Buy |
2,172,838
+403,020
| +23% | +$2.22M | 2.21% | 24 |
|
|
2016
Q1 | $13.4M | Buy |
1,769,818
+52,112
| +3% | +$395K | 2.65% | 22 |
|
|
2015
Q4 | $14.4M | Buy |
1,717,706
+260
| +0% | +$2.17K | 3.17% | 14 |
|
|
2015
Q3 | $11.6M | Buy |
1,717,446
+11,206
| +0.7% | +$75.5K | 2.64% | 21 |
|
|
2015
Q2 | $21.1M | Sell |
1,706,240
-120,498
| -7% | -$1.49M | 3.9% | 6 |
|
|
2015
Q1 | $26.3M | Buy |
1,826,738
+9,960
| +0.5% | +$143K | 4.87% | 3 |
|
|
2014
Q4 | $25.5M | Sell |
1,816,778
-36,753
| -2% | -$515K | 4.6% | 7 |
|
|
2014
Q3 | $17M | Buy |
1,853,531
+3,567
| +0.2% | +$32.7K | 3.44% | 11 |
|
|
2014
Q2 | $18.7M | Buy |
1,849,964
+14,770
| +0.8% | +$149K | 3.54% | 11 |
|
|
2014
Q1 | $18.1M | Sell |
1,835,194
-17,720
| -1% | -$175K | 3.43% | 11 |
|
|
2013
Q4 | $20.8M | Buy |
1,852,914
+52,530
| +3% | +$589K | 3.98% | 8 |
|
|
2013
Q3 | $21.4M | Sell |
1,800,384
-62,624
| -3% | -$743K | 4.89% | 2 |
|
|
2013
Q2 | $17.3M | Buy |
+1,863,008
| New | +$17.3M | 4.23% | 2 |
|