Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43
| Closed | – | – | 4403 |
|
|
2020
Q3 | $0 | Sell |
43
-308
| -88% | – | ﹤0.01% | 4105 |
|
|
2020
Q2 | $1K | Buy |
+351
| New | +$1K | ﹤0.01% | 3514 |
|
|
2018
Q2 | – | Sell |
-367,767
| Closed | -$2.7M | – | 2739 |
|
|
2018
Q1 | $2.7M | Sell |
367,767
-25,200
| -6% | -$185K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $2.91M | Hold |
392,967
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q3 | $2.76M | Sell |
392,967
-144,071
| -27% | -$1.01M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $3.86M | Hold |
537,038
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q1 | $2.35M | Hold |
537,038
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.42M | Hold |
537,038
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q3 | $2.84M | Hold |
537,038
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q2 | $2.85M | Sell |
537,038
-23,300
| -4% | -$124K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $3.59M | Sell |
560,338
-180,843
| -24% | -$1.16M | ﹤0.01% | 2250 |
|
|
2015
Q4 | $4.69M | Sell |
741,181
-359,342
| -33% | -$2.27M | ﹤0.01% | 2215 |
|
|
2015
Q3 | $8.74M | Buy |
1,100,523
+484,187
| +79% | +$3.84M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $7.7M | Buy |
+616,336
| New | +$7.7M | ﹤0.01% | 2110 |
|