Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$3.2M | – | 675 |
|
|
2016
Q1 | $3.2M | Sell |
500,000
-500,000
| -50% | -$3.2M | 0.07% | 92 |
|
|
2015
Q4 | $6.33M | Buy |
1,000,000
+175,000
| +21% | +$1.11M | 0.11% | 107 |
|
|
2015
Q3 | $6.55M | Buy |
825,000
+138,300
| +20% | +$1.1M | 0.12% | 112 |
|
|
2015
Q2 | $8.58M | Hold |
686,700
| – | – | 0.14% | 94 |
|
|
2015
Q1 | $6.73M | Hold |
686,700
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $6.66M | Sell |
686,700
-13,300
| -2% | -$129K | 0.13% | 90 |
|
|
2014
Q3 | $6.79M | Buy |
+700,000
| New | +$6.79M | 0.11% | 92 |
|