RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,407
| Closed | -$69K | – | 3148 |
|
|
2021
Q1 | $69K | Buy |
34,407
+150
| +0.4% | +$301 | ﹤0.01% | 2963 |
|
|
2020
Q4 | $78K | Buy |
34,257
+6,242
| +22% | +$14.2K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $68K | Sell |
28,015
-9,455
| -25% | -$23K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $114K | Buy |
+37,470
| New | +$114K | ﹤0.01% | 2937 |
|
|
2019
Q2 | – | Sell |
-43,995
| Closed | -$147K | – | 3027 |
|
|
2019
Q1 | $147K | Sell |
43,995
-240
| -0.5% | -$802 | ﹤0.01% | 2808 |
|
|
2018
Q4 | $168K | Buy |
44,235
+13,736
| +45% | +$52.2K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $190K | Hold |
30,499
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q2 | $214K | Buy |
30,499
+10,034
| +49% | +$70.4K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $150K | Sell |
20,465
-510
| -2% | -$3.74K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $155K | Sell |
20,975
-3,927
| -16% | -$29K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $175K | Buy |
24,902
+1,569
| +7% | +$11K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $168K | Buy |
23,333
+3,931
| +20% | +$28.3K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $85K | Buy |
19,402
+6,261
| +48% | +$27.4K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $35K | Sell |
13,141
-84
| -0.6% | -$224 | ﹤0.01% | 2837 |
|
|
2016
Q3 | $70K | Buy |
13,225
+600
| +5% | +$3.18K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $67K | Buy |
+12,625
| New | +$67K | ﹤0.01% | 2950 |
|