First Manhattan’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 |
-20,075
| Closed | – | – | 1526 |
|
|
2020
Q2 | $0 | Hold |
20,075
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q1 | $0 | Hold |
20,075
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q4 | $0 | Hold |
20,075
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $0 | Buy |
+20,075
| New | – | ﹤0.01% | 1440 |
|
|
2019
Q2 | – | Sell |
-20,075
| Closed | -$1K | – | 1480 |
|
|
2019
Q1 | $1K | Sell |
20,075
-5,950
| -23% | -$296 | ﹤0.01% | 1368 |
|
|
2018
Q4 | $4K | Sell |
26,025
-15,000
| -37% | -$2.31K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $8K | Hold |
41,025
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $15K | Hold |
41,025
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $20K | Hold |
41,025
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $16K | Hold |
41,025
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q3 | $22K | Buy |
41,025
+75
| +0.2% | +$40 | ﹤0.01% | 1113 |
|
|
2017
Q2 | $38K | Buy |
+40,950
| New | +$38K | ﹤0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-31,550
| Closed | -$5K | – | 1187 |
|
|
2016
Q4 | $5K | Sell |
31,550
-30,800
| -49% | -$4.88K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $48K | Hold |
62,350
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $59K | Buy |
62,350
+250
| +0.4% | +$237 | ﹤0.01% | 922 |
|
|
2016
Q1 | $62K | Sell |
62,100
-8,925
| -13% | -$8.91K | ﹤0.01% | 891 |
|
|
2015
Q4 | $71K | Buy |
71,025
+9,275
| +15% | +$9.27K | ﹤0.01% | 876 |
|
|
2015
Q3 | $135K | Buy |
+61,750
| New | +$135K | ﹤0.01% | 742 |
|