OCM
AGFS
Oskie Capital Management’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-758,520
| Closed | -$4.01M | – | 27 |
|
|
2016
Q3 | $4.01M | Sell |
758,520
-39,293
| -5% | -$208K | 2.2% | 21 |
|
|
2016
Q2 | $4.24M | Sell |
797,813
-34,509
| -4% | -$183K | 2.54% | 17 |
|
|
2016
Q1 | $5.33M | Sell |
832,322
-77,273
| -8% | -$495K | 3.1% | 17 |
|
|
2015
Q4 | $5.76M | Sell |
909,595
-186,387
| -17% | -$1.18M | 3.2% | 15 |
|
|
2015
Q3 | $8.7M | Sell |
1,095,982
-371,231
| -25% | -$2.95M | 4.97% | 12 |
|
|
2015
Q2 | $18.3M | Buy |
+1,467,213
| New | +$18.3M | 7.35% | 2 |
|