Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,436
| Closed | -$73K | – | 3467 |
|
|
2018
Q2 | $73K | Buy |
10,436
+32
| +0.3% | +$224 | ﹤0.01% | 3405 |
|
|
2018
Q1 | $76K | Buy |
+10,404
| New | +$76K | ﹤0.01% | 3412 |
|
|
2017
Q4 | – | Sell |
-18,259
| Closed | -$128K | – | 3666 |
|
|
2017
Q3 | $128K | Buy |
+18,259
| New | +$128K | ﹤0.01% | 3557 |
|
|
2017
Q1 | – | Sell |
-12,535
| Closed | -$33K | – | 3666 |
|
|
2016
Q4 | $33K | Sell |
12,535
-506
| -4% | -$1.33K | ﹤0.01% | 3688 |
|
|
2016
Q3 | $69K | Sell |
13,041
-2,058
| -14% | -$10.9K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $80K | Sell |
15,099
-43,321
| -74% | -$230K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $374K | Buy |
58,420
+30,248
| +107% | +$194K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $178K | Buy |
+28,172
| New | +$178K | ﹤0.01% | 3708 |
|
|
2015
Q3 | – | Sell |
-20,675
| Closed | -$258K | – | 4194 |
|
|
2015
Q2 | $258K | Buy |
+20,675
| New | +$258K | ﹤0.01% | 3802 |
|