Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $81K | Sell |
49,461
-67,583
| -58% | -$111K | 0.01% | 149 |
|
|
2019
Q4 | $302K | Buy |
117,044
+48,411
| +71% | +$125K | 0.01% | 1436 |
|
|
2019
Q3 | $181K | Buy |
+68,633
| New | +$181K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-24,358
| Closed | -$81K | – | 2026 |
|
|
2019
Q1 | $81K | Buy |
+24,358
| New | +$81K | ﹤0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-76,259
| Closed | -$534K | – | 1994 |
|
|
2018
Q2 | $534K | Buy |
76,259
+11,574
| +18% | +$81K | 0.01% | 1315 |
|
|
2018
Q1 | $475K | Buy |
64,685
+36,212
| +127% | +$266K | 0.01% | 1261 |
|
|
2017
Q4 | $208K | Buy |
+28,473
| New | +$208K | ﹤0.01% | 1448 |
|