ANWWQ
AEGEAN MARINE PETROLEUM NETW
AEGEAN MARINE PETROLEUM NETW historical holders
total: 1
Arbiter Partners Capital Management AEGEAN MARINE PETROLEUM NETW transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q2
Paul Isaac has been an institutional investor in AEGEAN MARINE PETROLEUM NETW (ANWWQ) since 2017 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired ANWWQ in 2017 Q2, initially purchasing about 1.31M shares. Since the initial investment, Arbiter Partners Capital Management has made 4 more transactions in this position.
When did Paul Isaac exit their ANWWQ position?
Paul Isaac no longer holds AEGEAN MARINE PETROLEUM NETW (ANWWQ). They sold off their entire position in 2018 Q2, closing out an investment that began in 2017 Q2.
When did Paul Isaac first invest in ANWWQ?
Paul Isaac first invested in AEGEAN MARINE PETROLEUM NETW (ANWWQ) in 2017 Q2 at the reported quarter-end price of $5.84 per share, acquiring 1,313,506 shares in their initial purchase.
What is Paul Isaac's average cost basis for ANWWQ?
Based on historical transaction data, Paul Isaac's estimated cost basis for AEGEAN MARINE PETROLEUM NETW (ANWWQ) is approximately $5.53 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.53
- Weighted AVG sell price:
- $2.50
ANWWQ transactions history by Arbiter Partners Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$2.25
|
-100% (-638,565)
|
|||
|
2018 Q1
|
0.49%
|
$2.25
|
-64.09% (-1,139,567)
|
|||
|
2017 Q4
|
2.18%
|
$4.30
|
-12.30% (-249,305)
|
|||
|
2017 Q3
|
2.81%
|
$4.95
|
+54.35% (+713,931)
|
|||
|
2017 Q2
|
2.11%
|
$5.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.