Weiss Multi-Strategy 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
Q3 | – | Sell |
-152,675
| Closed | -$101K | – | 641 |
|
|
2018
Q2 | $101K | Buy |
152,675
+63,267
| +71% | +$41.9K | ﹤0.01% | 425 |
|
|
2018
Q1 | $201K | Buy |
+89,408
| New | +$201K | 0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-76,831
| Closed | -$705K | – | 546 |
|
|
2014
Q3 | $705K | Buy |
76,831
+7,356
| +11% | +$67.5K | 0.02% | 361 |
|
|
2014
Q2 | $701K | Buy |
69,475
+9,054
| +15% | +$91.4K | 0.02% | 403 |
|
|
2014
Q1 | $596K | Sell |
60,421
-31,278
| -34% | -$309K | 0.01% | 552 |
|
|
2013
Q4 | $1.03M | Buy |
+91,699
| New | +$1.03M | 0.02% | 392 |
|