Alambic Investment Management’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,816
| Closed | -$231K | – | 365 |
|
|
2019
Q3 | $231K | Sell |
87,816
-66,192
| -43% | -$174K | 0.17% | 194 |
|
|
2019
Q2 | $233K | Buy |
+154,008
| New | +$233K | 0.14% | 220 |
|
|
2018
Q2 | – | Sell |
-78,942
| Closed | -$580K | – | 477 |
|
|
2018
Q1 | $580K | Buy |
78,942
+23,400
| +42% | +$172K | 0.08% | 297 |
|
|
2017
Q4 | $411K | Buy |
+55,542
| New | +$411K | 0.05% | 340 |
|
|
2017
Q3 | – | Sell |
-46,375
| Closed | -$333K | – | 613 |
|
|
2017
Q2 | $333K | Sell |
46,375
-58,280
| -56% | -$418K | 0.04% | 442 |
|
|
2017
Q1 | $457K | Sell |
104,655
-6,532
| -6% | -$28.5K | 0.06% | 425 |
|
|
2016
Q4 | $295K | Buy |
+111,187
| New | +$295K | 0.05% | 428 |
|
|
2016
Q2 | – | Sell |
-131,980
| Closed | -$845K | – | 597 |
|
|
2016
Q1 | $845K | Buy |
131,980
+89,380
| +210% | +$572K | 0.27% | 131 |
|
|
2015
Q4 | $270K | Buy |
+42,600
| New | +$270K | 0.16% | 235 |
|