JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-590,380
| Closed | -$3.12M | – | 71 |
|
|
2016
Q3 | $3.12M | Sell |
590,380
-203,150
| -26% | -$1.07M | 0.39% | 14 |
|
|
2016
Q2 | $4.21M | Sell |
793,530
-237,476
| -23% | -$1.26M | 0.53% | 12 |
|
|
2016
Q1 | $6.6M | Buy |
1,031,006
+556,056
| +117% | +$3.56M | 0.84% | 13 |
|
|
2015
Q4 | $3.01M | Buy |
474,950
+272,750
| +135% | +$1.73M | 0.36% | 17 |
|
|
2015
Q3 | $1.61M | Buy |
202,200
+2,200
| +1% | +$17.5K | 0.22% | 24 |
|
|
2015
Q2 | $2.5M | Buy |
+200,000
| New | +$2.5M | 0.33% | 19 |
|