Dow Chemical Company’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 |
-3,000,000
| Closed | -$64K | – | 8 |
|
|
2020
Q2 | $64K | Hold |
3,000,000
| – | – | 0.02% | 7 |
|
|
2020
Q1 | $30K | Hold |
3,000,000
| – | – | 0.01% | 7 |
|
|
2019
Q4 | $26K | Hold |
3,000,000
| – | – | 0.01% | 14 |
|
|
2019
Q3 | $17K | Hold |
3,000,000
| – | – | ﹤0.01% | 17 |
|
|
2019
Q2 | $47K | Hold |
3,000,000
| – | – | 0.01% | 15 |
|
|
2019
Q1 | $270K | Hold |
3,000,000
| – | – | 0.04% | 16 |
|
|
2018
Q4 | $479K | Hold |
3,000,000
| – | – | 0.08% | 17 |
|
|
2018
Q3 | $600K | Hold |
3,000,000
| – | – | 0.08% | 17 |
|
|
2018
Q2 | $1.11M | Hold |
3,000,000
| – | – | 0.4% | 15 |
|
|
2018
Q1 | $1.5M | Hold |
3,000,000
| – | – | 0.55% | 15 |
|
|
2017
Q4 | $1.65M | Hold |
3,000,000
| – | – | 0.4% | 17 |
|
|
2017
Q3 | $1.65M | Hold |
3,000,000
| – | – | 0.41% | 17 |
|
|
2017
Q2 | $2.79M | Sell |
3,000,000
-3,000,000
| -50% | -$2.79M | 0.29% | 20 |
|
|
2017
Q1 | $1.56M | Hold |
6,000,000
| – | – | 0.18% | 21 |
|
|
2016
Q4 | $1.08M | Hold |
6,000,000
| – | – | 0.11% | 24 |
|
|
2016
Q3 | $4.68M | Buy |
+6,000,000
| New | +$4.68M | 0.46% | 22 |
|
|
2016
Q2 | – | Sell |
-6,000,000
| Closed | -$6M | – | 29 |
|
|
2016
Q1 | $6M | Buy |
+6,000,000
| New | +$6M | 0.58% | 21 |
|