Beck Mack & Oliver’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-840,663
| Closed | -$18K | – | 198 |
|
|
2020
Q2 | $18K | Sell |
840,663
-9,025
| -1% | -$141 | ﹤0.01% | 190 |
|
|
2020
Q1 | $8K | Sell |
849,688
-375
| -0% | -$3 | ﹤0.01% | 184 |
|
|
2019
Q4 | $7K | Sell |
850,063
-6,735
| -0.8% | -$61 | ﹤0.01% | 214 |
|
|
2019
Q3 | $5K | Sell |
856,798
-8,505
| -1% | -$134 | ﹤0.01% | 210 |
|
|
2019
Q2 | $13K | Sell |
865,303
-15,700
| -2% | -$702 | ﹤0.01% | 218 |
|
|
2019
Q1 | $79K | Buy |
+881,003
| New | +$97.8K | ﹤0.01% | 217 |
|
|
2018
Q4 | – | Sell |
-887,983
| Closed | -$178K | – | 231 |
|
|
2018
Q3 | $178K | Sell |
887,983
-7,700
| -0.9% | -$1.95K | 0.01% | 218 |
|
|
2018
Q2 | $331K | Sell |
895,683
-8,450
| -0.9% | -$3.5K | 0.01% | 175 |
|
|
2018
Q1 | $452K | Sell |
904,133
-11,151
| -1% | -$5.94K | 0.02% | 157 |
|
|
2017
Q4 | $375K | Sell |
915,284
-181,163
| -17% | -$74.7K | 0.01% | 174 |
|
|
2017
Q3 | $603K | Sell |
1,096,447
-11,325
| -1% | -$9.13K | 0.02% | 145 |
|
|
2017
Q2 | $1.03M | Sell |
1,107,772
-7,012
| -0.6% | -$4.94K | 0.03% | 114 |
|
|
2017
Q1 | $290K | Sell |
1,114,784
-13,000
| -1% | -$2.04K | 0.01% | 184 |
|
|
2016
Q4 | $203K | Sell |
1,127,784
-2,670
| -0.2% | -$842 | 0.01% | 210 |
|
|
2016
Q3 | $882K | Sell |
1,130,454
-86,791
| -7% | -$74K | 0.03% | 129 |
|
|
2016
Q2 | $1.16M | Sell |
1,217,245
-32,412
| -3% | -$23.7K | 0.04% | 135 |
|
|
2016
Q1 | $1.25M | Sell |
1,249,657
-40,593
| -3% | -$35.6K | 0.04% | 132 |
|
|
2015
Q4 | $1.29M | Sell |
1,290,250
-95,512
| -7% | -$130K | 0.04% | 131 |
|
|
2015
Q3 | $3.04M | Buy |
+1,385,762
| New | +$3.17M | 0.09% | 92 |
|
Beck Mack & Oliver's AGFSW Position: Q3 2020 in Review
Beck Mack & Oliver sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 840,663 shares — an estimated $18K sold.
Beck Mack & Oliver first reported a position in AGFSW in Q3 2015 and held it in 19 quarters. The position peaked at $3.04M in Q3 2015. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- Beck Mack & Oliver reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- Beck Mack & Oliver sold 840,663 AgroFresh Solutions Inc Warrants shares in Q3 2020, an estimated $18K.
- Beck Mack & Oliver first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 19 quarters.
- Beck Mack & Oliver's AgroFresh Solutions Inc Warrants position peaked at $3.04M in Q3 2015.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on Beck Mack & Oliver's 13F filing for Q3 2020, filed 2 Nov 2020.