UBS Group’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,865
| Closed | -$1K | – | 7740 |
|
|
2020
Q2 | $1K | Buy |
53,865
+48,999
| +1,007% | +$910 | ﹤0.01% | 7018 |
|
|
2020
Q1 | $0 | Buy |
4,866
+466
| +11% | – | ﹤0.01% | 7459 |
|
|
2019
Q4 | $0 | Buy |
4,400
+3,350
| +319% | – | ﹤0.01% | 7366 |
|
|
2019
Q3 | $0 | Buy |
+1,050
| New | – | ﹤0.01% | 7319 |
|
|
2019
Q2 | – | Sell |
-13,773
| Closed | -$1K | – | 7304 |
|
|
2019
Q1 | $1K | Buy |
13,773
+133
| +1% | +$10 | ﹤0.01% | 6777 |
|
|
2018
Q4 | $3K | Buy |
13,640
+2,300
| +20% | +$506 | ﹤0.01% | 6827 |
|
|
2018
Q3 | $2K | Buy |
11,340
+1,340
| +13% | +$236 | ﹤0.01% | 6853 |
|
|
2018
Q2 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 6661 |
|
|
2018
Q1 | $5K | Hold |
10,000
| – | – | ﹤0.01% | 6378 |
|
|
2017
Q4 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 6514 |
|
|
2017
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 6255 |
|
|
2017
Q2 | $9K | Sell |
10,000
-11,482
| -53% | -$10.3K | ﹤0.01% | 5919 |
|
|
2017
Q1 | $6K | Buy |
21,482
+11,482
| +115% | +$3.21K | ﹤0.01% | 6011 |
|
|
2016
Q4 | $2K | Sell |
10,000
-2,070
| -17% | -$414 | ﹤0.01% | 6552 |
|
|
2016
Q3 | $10K | Buy |
12,070
+1,933
| +19% | +$1.6K | ﹤0.01% | 5887 |
|
|
2016
Q2 | $9K | Buy |
10,137
+137
| +1% | +$122 | ﹤0.01% | 5967 |
|
|
2016
Q1 | $10K | Sell |
10,000
-200
| -2% | -$200 | ﹤0.01% | 5828 |
|
|
2015
Q4 | $10K | Sell |
10,200
-637
| -6% | -$625 | ﹤0.01% | 6013 |
|
|
2015
Q3 | $24K | Buy |
+10,837
| New | +$24K | ﹤0.01% | 5321 |
|