Kornitzer Capital Management’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 |
-271,910
| Closed | -$1.44M | – | 486 |
|
|
2016
Q3 | $1.44M | Sell |
271,910
-73,200
| -21% | -$387K | 0.03% | 324 |
|
|
2016
Q2 | $1.83M | Sell |
345,110
-18,200
| -5% | -$96.7K | 0.03% | 313 |
|
|
2016
Q1 | $2.33M | Hold |
363,310
| – | – | 0.04% | 295 |
|
|
2015
Q4 | $2.3M | Buy |
363,310
+98,300
| +37% | +$622K | 0.04% | 296 |
|
|
2015
Q3 | $2.1M | Buy |
265,010
+170,010
| +179% | +$1.35M | 0.03% | 317 |
|
|
2015
Q2 | $1.19M | Buy |
+95,000
| New | +$1.19M | 0.02% | 356 |
|