Two Sigma Advisers’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
Q4 | – | Sell |
-44,700
| Closed | -$64K | – | 2552 |
|
|
2018
Q3 | $64K | Sell |
44,700
-17,200
| -28% | -$24.6K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $41K | Sell |
61,900
-25,800
| -29% | -$17.1K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $197K | Sell |
87,700
-39,000
| -31% | -$87.6K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $545K | Sell |
126,700
-26,100
| -17% | -$112K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $756K | Sell |
152,800
-17,700
| -10% | -$87.6K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $997K | Sell |
170,500
-39,900
| -19% | -$233K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $2.54M | Buy |
210,400
+4,000
| +2% | +$48.2K | 0.01% | 1139 |
|
|
2016
Q4 | $2.1M | Buy |
206,400
+18,100
| +10% | +$184K | 0.01% | 1154 |
|
|
2016
Q3 | $1.88M | Buy |
188,300
+20,300
| +12% | +$203K | 0.01% | 1061 |
|
|
2016
Q2 | $924K | Buy |
168,000
+10,900
| +7% | +$60K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $1.19M | Sell |
157,100
-3,086
| -2% | -$23.4K | 0.01% | 1041 |
|
|
2015
Q4 | $1.34M | Buy |
160,186
+21,086
| +15% | +$176K | 0.01% | 902 |
|
|
2015
Q3 | $961K | Sell |
139,100
-3,300
| -2% | -$22.8K | 0.01% | 1020 |
|
|
2015
Q2 | $1.76M | Buy |
142,400
+87,200
| +158% | +$1.08M | 0.01% | 864 |
|
|
2015
Q1 | $793K | Buy |
55,200
+16,800
| +44% | +$241K | 0.01% | 1169 |
|
|
2014
Q4 | $538K | Sell |
38,400
-8,400
| -18% | -$118K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $429K | Sell |
46,800
-28,900
| -38% | -$265K | ﹤0.01% | 1268 |
|
|
2014
Q2 | $764K | Buy |
75,700
+800
| +1% | +$8.07K | 0.01% | 1122 |
|
|
2014
Q1 | $739K | Sell |
74,900
-11,400
| -13% | -$112K | 0.01% | 1026 |
|
|
2013
Q4 | $967K | Buy |
+86,300
| New | +$967K | 0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-18,100
| Closed | -$169K | – | 1916 |
|
|
2013
Q2 | $169K | Buy |
+18,100
| New | +$169K | ﹤0.01% | 1441 |
|