Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,284
| Closed | -$55K | – | 4045 |
|
|
2021
Q1 | $55K | Buy |
27,284
+872
| +3% | +$1.76K | ﹤0.01% | 3804 |
|
|
2020
Q4 | $60K | Buy |
+26,412
| New | +$60K | ﹤0.01% | 3684 |
|
|
2020
Q1 | – | Sell |
-105,161
| Closed | -$271K | – | 3699 |
|
|
2019
Q4 | $271K | Sell |
105,161
-6,935
| -6% | -$17.9K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $295K | Sell |
112,096
-4,380
| -4% | -$11.5K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $176K | Sell |
116,476
-40,609
| -26% | -$61.4K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $525K | Buy |
157,085
+87,587
| +126% | +$293K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $263K | Buy |
69,498
+901
| +1% | +$3.41K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $427K | Sell |
68,597
-203,900
| -75% | -$1.27M | ﹤0.01% | 3458 |
|
|
2018
Q2 | $1.91M | Buy |
272,497
+210,463
| +339% | +$1.48M | ﹤0.01% | 2791 |
|
|
2018
Q1 | $456K | Sell |
62,034
-64,086
| -51% | -$471K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $933K | Buy |
126,120
+3,305
| +3% | +$24.4K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $863K | Buy |
122,815
+1,137
| +0.9% | +$7.99K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $874K | Buy |
121,678
+6,285
| +5% | +$45.1K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $504K | Buy |
115,393
+86,083
| +294% | +$376K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $78K | Buy |
29,310
+692
| +2% | +$1.84K | ﹤0.01% | 3621 |
|
|
2016
Q3 | $151K | Buy |
28,618
+109
| +0.4% | +$575 | ﹤0.01% | 3572 |
|
|
2016
Q2 | $151K | Buy |
+28,509
| New | +$151K | ﹤0.01% | 3593 |
|