Swiss National Bank’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
Q2 | – | Sell |
-49,100
| Closed | -$164K | – | 2581 |
|
|
2019
Q1 | $164K | Hold |
49,100
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q4 | $186K | Buy |
49,100
+6,900
| +16% | +$26.1K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $263K | Hold |
42,200
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q2 | $296K | Hold |
42,200
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q1 | $310K | Hold |
42,200
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $312K | Hold |
42,200
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q3 | $297K | Hold |
42,200
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q2 | $303K | Buy |
42,200
+11,700
| +38% | +$84K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $133K | Hold |
30,500
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q4 | $81K | Hold |
30,500
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q3 | $161K | Hold |
30,500
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q2 | $162K | Hold |
30,500
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q1 | $187K | Buy |
30,500
+6,900
| +29% | +$42.3K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $149K | Buy |
+23,600
| New | +$149K | ﹤0.01% | 2612 |
|