Glazer Capital LLC’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-32,600
| Closed | -$408K | – | 82 |
|
2015
Q2 | $408K | Sell |
32,600
-848,861
| -96% | -$10.6M | 0.04% | 50 |
|
2015
Q1 | $8.64M | Buy |
881,461
+3,030
| +0.3% | +$29.7K | 1.3% | 22 |
|
2014
Q4 | $8.47M | Sell |
878,431
-4,900
| -0.6% | -$47.2K | 1.22% | 26 |
|
2014
Q3 | $8.57M | Sell |
883,331
-67,944
| -7% | -$659K | 1.87% | 19 |
|
2014
Q2 | $9.32M | Buy |
+951,275
| New | +$9.32M | 3.69% | 8 |
|