Hedge Fund - Cortex Capital Management
Aegean Marine Petroleum Netw Inc (ANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $3,593,000 | 4.16% | 250,000 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $3,155,000 | 4.01% | 225,000 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $1,834,000 | 1.67% | 200,000 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $1,122,000 | 0.68% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.