Assured Investment Management’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271,980
| Closed | -$150K | – | 661 |
|
|
2017
Q3 | $150K | Sell |
271,980
-46,875
| -15% | -$25.9K | ﹤0.01% | 515 |
|
|
2017
Q2 | $297K | Hold |
318,855
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $83K | Hold |
318,855
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $57K | Hold |
318,855
| – | – | ﹤0.01% | 506 |
|
|
2016
Q3 | $249K | Hold |
318,855
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $303K | Hold |
318,855
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $319K | Sell |
318,855
-24,495
| -7% | -$24.5K | 0.01% | 383 |
|
|
2015
Q4 | $343K | Hold |
343,350
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $752K | Buy |
+343,350
| New | +$752K | 0.01% | 248 |
|