Paloma Partners’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
Q4 | – | Sell |
-10,644
| Closed | -$26K | – | 2085 |
|
|
2020
Q3 | $26K | Buy |
+10,644
| New | +$26K | ﹤0.01% | 1806 |
|
|
2019
Q4 | – | Sell |
-57,503
| Closed | -$151K | – | 2160 |
|
|
2019
Q3 | $151K | Sell |
57,503
-84,488
| -60% | -$222K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $214K | Buy |
+141,991
| New | +$214K | ﹤0.01% | 1263 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$750K | – | 1676 |
|
|
2015
Q2 | $750K | Buy |
+60,000
| New | +$750K | 0.01% | 709 |
|