Oakworth Capital’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,575
| Closed | – | – | 631 |
|
|
2020
Q2 | $0 | Hold |
1,575
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $0 | Hold |
1,575
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $0 | Sell |
1,575
-600
| -28% | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $0 | Hold |
2,175
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $0 | Sell |
2,175
-325
| -13% | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $0 | Hold |
2,500
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $2K | Hold |
2,500
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $1K | Sell |
2,500
-900
| -26% | -$360 | ﹤0.01% | 627 |
|
|
2016
Q4 | $0 | Hold |
3,400
| – | – | ﹤0.01% | 683 |
|
|
2016
Q3 | $3K | Sell |
3,400
-3,750
| -52% | -$3.31K | ﹤0.01% | 548 |
|
|
2016
Q2 | $5K | Buy |
+7,150
| New | +$5K | ﹤0.01% | 486 |
|