Levin Capital Strategies’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 |
-10,000
| Closed | -$20K | – | 423 |
|
|
2021
Q1 | $20K | Buy |
+10,000
| New | +$20K | ﹤0.01% | 329 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$114K | – | 253 |
|
|
2018
Q4 | $114K | Buy |
30,000
+10,000
| +50% | +$38K | ﹤0.01% | 235 |
|
|
2018
Q3 | $125K | Buy |
+20,000
| New | +$125K | ﹤0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$158K | – | 363 |
|
|
2017
Q3 | $158K | Buy |
22,500
+12,500
| +125% | +$87.8K | ﹤0.01% | 319 |
|
|
2017
Q2 | $72K | Buy |
+10,000
| New | +$72K | ﹤0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-239,191
| Closed | -$1.9M | – | 383 |
|
|
2015
Q3 | $1.9M | Sell |
239,191
-78,449
| -25% | -$623K | 0.03% | 162 |
|
|
2015
Q2 | $3.97M | Buy |
+317,640
| New | +$3.97M | 0.06% | 133 |
|