OC
AGFSW

Oakworth Capital’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History

Oakworth Capital’s Portfolio AGFSW Stock Details AGFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$5 ﹤0.01% 590
2019
Q3 		$0 Hold
2,175
– – ﹤0.01% 664
2019
Q2 		$0 Sell
2,175
-325
-13% -$15 ﹤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% -$141 ﹤0.01% 627
2016
Q4 		$0 Hold
3,400
– – ﹤0.01% 683
2016
Q3 		$3K Sell
3,400
-3,750
-52% -$3.2K ﹤0.01% 548
2016
Q2 		$5K Buy
+7,150
New +$5.24K ﹤0.01% 486

Oakworth Capital's AGFSW Position: Q3 2020 in Review

Oakworth Capital sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 1,575 shares.

Oakworth Capital first reported a position in AGFSW in Q2 2016 and held it in 17 quarters. The position peaked at $5K in Q2 2016. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.

  • Oakworth Capital reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
  • Oakworth Capital sold 1,575 AgroFresh Solutions Inc Warrants shares in Q3 2020.
  • Oakworth Capital first reported a position in AgroFresh Solutions Inc Warrants in Q2 2016 and held it in 17 quarters.
  • Oakworth Capital's AgroFresh Solutions Inc Warrants position peaked at $5K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.