Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-840,663
| Closed | -$18K | – | 197 |
|
|
2020
Q2 | $18K | Sell |
840,663
-9,025
| -1% | -$193 | ﹤0.01% | 189 |
|
|
2020
Q1 | $8K | Sell |
849,688
-375
| -0% | -$4 | ﹤0.01% | 183 |
|
|
2019
Q4 | $7K | Sell |
850,063
-6,735
| -0.8% | -$55 | ﹤0.01% | 213 |
|
|
2019
Q3 | $5K | Sell |
856,798
-8,505
| -1% | -$50 | ﹤0.01% | 209 |
|
|
2019
Q2 | $13K | Sell |
865,303
-15,700
| -2% | -$236 | ﹤0.01% | 216 |
|
|
2019
Q1 | $79K | Buy |
+881,003
| New | +$79K | ﹤0.01% | 217 |
|
|
2018
Q4 | – | Sell |
-887,983
| Closed | -$178K | – | 231 |
|
|
2018
Q3 | $178K | Sell |
887,983
-7,700
| -0.9% | -$1.54K | 0.01% | 218 |
|
|
2018
Q2 | $331K | Sell |
895,683
-8,450
| -0.9% | -$3.12K | 0.01% | 175 |
|
|
2018
Q1 | $452K | Sell |
904,133
-11,151
| -1% | -$5.58K | 0.02% | 157 |
|
|
2017
Q4 | $375K | Sell |
915,284
-181,163
| -17% | -$74.2K | 0.01% | 174 |
|
|
2017
Q3 | $603K | Sell |
1,096,447
-11,325
| -1% | -$6.23K | 0.02% | 145 |
|
|
2017
Q2 | $1.03M | Sell |
1,107,772
-7,012
| -0.6% | -$6.52K | 0.03% | 114 |
|
|
2017
Q1 | $290K | Sell |
1,114,784
-13,000
| -1% | -$3.38K | 0.01% | 184 |
|
|
2016
Q4 | $203K | Sell |
1,127,784
-2,670
| -0.2% | -$481 | 0.01% | 210 |
|
|
2016
Q3 | $882K | Sell |
1,130,454
-86,791
| -7% | -$67.7K | 0.03% | 129 |
|
|
2016
Q2 | $1.16M | Sell |
1,217,245
-32,412
| -3% | -$30.8K | 0.04% | 135 |
|
|
2016
Q1 | $1.25M | Sell |
1,249,657
-40,593
| -3% | -$40.6K | 0.04% | 132 |
|
|
2015
Q4 | $1.29M | Sell |
1,290,250
-95,512
| -7% | -$95.5K | 0.04% | 131 |
|
|
2015
Q3 | $3.04M | Buy |
+1,385,762
| New | +$3.04M | 0.09% | 92 |
|