Two Sigma Investments’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
Q1 | – | Sell |
-30,244
| Closed | -$130K | – | 2582 |
|
|
2017
Q4 | $130K | Sell |
30,244
-23,998
| -44% | -$103K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $268K | Buy |
+54,242
| New | +$268K | ﹤0.01% | 1730 |
|
|
2017
Q2 | – | Sell |
-272,512
| Closed | -$3.28M | – | 2515 |
|
|
2017
Q1 | $3.28M | Sell |
272,512
-14,166
| -5% | -$171K | 0.01% | 937 |
|
|
2016
Q4 | $2.91M | Sell |
286,678
-41,573
| -13% | -$422K | 0.01% | 957 |
|
|
2016
Q3 | $3.28M | Buy |
328,251
+87,425
| +36% | +$874K | 0.01% | 844 |
|
|
2016
Q2 | $1.33M | Buy |
240,826
+94,218
| +64% | +$518K | 0.01% | 1179 |
|
|
2016
Q1 | $1.11M | Sell |
146,608
-22,931
| -14% | -$174K | 0.01% | 1254 |
|
|
2015
Q4 | $1.42M | Buy |
169,539
+141,124
| +497% | +$1.18M | 0.01% | 1092 |
|
|
2015
Q3 | $192K | Sell |
28,415
-124,193
| -81% | -$839K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $1.89M | Buy |
152,608
+67,532
| +79% | +$835K | 0.01% | 1104 |
|
|
2015
Q1 | $1.22M | Buy |
85,076
+39,528
| +87% | +$568K | 0.01% | 1302 |
|
|
2014
Q4 | $639K | Buy |
+45,548
| New | +$639K | ﹤0.01% | 1597 |
|
|
2014
Q3 | – | Sell |
-41,362
| Closed | -$417K | – | 2226 |
|
|
2014
Q2 | $417K | Buy |
+41,362
| New | +$417K | ﹤0.01% | 1700 |
|
|
2014
Q1 | – | Sell |
-169,942
| Closed | -$1.91M | – | 2414 |
|
|
2013
Q4 | $1.91M | Buy |
+169,942
| New | +$1.91M | 0.01% | 1021 |
|
|
2013
Q3 | – | Sell |
-111,041
| Closed | -$1.03M | – | 2242 |
|
|
2013
Q2 | $1.03M | Buy |
+111,041
| New | +$1.03M | 0.01% | 1113 |
|