Parametric Portfolio Associates’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,416
| Closed | -$28K | – | 3686 |
|
|
2021
Q2 | $28K | Buy |
+13,416
| New | +$28K | ﹤0.01% | 3550 |
|
|
2019
Q3 | – | Sell |
-34,919
| Closed | -$53K | – | 4021 |
|
|
2019
Q2 | $53K | Sell |
34,919
-91,896
| -72% | -$139K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $424K | Buy |
126,815
+90,209
| +246% | +$302K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $139K | Sell |
36,606
-5,596
| -13% | -$21.2K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $263K | Buy |
42,202
+6,528
| +18% | +$40.7K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $250K | Sell |
35,674
-146
| -0.4% | -$1.02K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $263K | Sell |
35,820
-483
| -1% | -$3.55K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $269K | Buy |
36,303
+958
| +3% | +$7.1K | ﹤0.01% | 3615 |
|
|
2017
Q3 | $248K | Sell |
35,345
-6,385
| -15% | -$44.8K | ﹤0.01% | 3766 |
|
|
2017
Q2 | $300K | Buy |
41,730
+24,141
| +137% | +$174K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $77K | Buy |
17,589
+4,043
| +30% | +$17.7K | ﹤0.01% | 3707 |
|
|
2016
Q4 | $36K | Buy |
+13,546
| New | +$36K | ﹤0.01% | 3747 |
|