STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2019
Q2 | – | Sell |
-49,900
| Closed | -$166K | – | 2241 |
|
|
2019
Q1 | $166K | Hold |
49,900
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q4 | $189K | Hold |
49,900
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $310K | Hold |
49,900
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $349K | Sell |
49,900
-20,700
| -29% | -$145K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $518K | Hold |
70,600
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $522K | Buy |
70,600
+56,800
| +412% | +$420K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $97K | Buy |
+13,800
| New | +$97K | ﹤0.01% | 1657 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$38K | – | 1983 |
|
|
2016
Q2 | $38K | Buy |
+7,300
| New | +$38K | ﹤0.01% | 1812 |
|