Wolverine Asset Management’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 |
-36,347
| Closed | – | – | 1716 |
|
2020
Q2 | $0 | Buy |
36,347
+200
| +0.6% | – | ﹤0.01% | 1663 |
|
2020
Q1 | $0 | Hold |
36,147
| – | – | ﹤0.01% | 1567 |
|
2019
Q4 | $0 | Buy |
36,147
+6,000
| +20% | – | ﹤0.01% | 1377 |
|
2019
Q3 | $0 | Buy |
30,147
+1,000
| +3% | – | ﹤0.01% | 1406 |
|
2019
Q2 | $0 | Hold |
29,147
| – | – | ﹤0.01% | 1353 |
|
2019
Q1 | $2K | Sell |
29,147
-74,518
| -72% | -$5.11K | ﹤0.01% | 931 |
|
2018
Q4 | $16K | Sell |
103,665
-13,430
| -11% | -$2.07K | ﹤0.01% | 1009 |
|
2018
Q3 | $23K | Sell |
117,095
-114,303
| -49% | -$22.5K | ﹤0.01% | 957 |
|
2018
Q2 | $85K | Sell |
231,398
-6,957
| -3% | -$2.56K | ﹤0.01% | 813 |
|
2018
Q1 | $119K | Sell |
238,355
-24,308
| -9% | -$12.1K | ﹤0.01% | 809 |
|
2017
Q4 | $107K | Sell |
262,663
-32,445
| -11% | -$13.2K | ﹤0.01% | 733 |
|
2017
Q3 | $162K | Buy |
295,108
+133,523
| +83% | +$73.3K | ﹤0.01% | 617 |
|
2017
Q2 | $150K | Buy |
161,585
+135,685
| +524% | +$126K | ﹤0.01% | 612 |
|
2017
Q1 | $6K | Buy |
25,900
+11,100
| +75% | +$2.57K | ﹤0.01% | 716 |
|
2016
Q4 | $2K | Buy |
14,800
+14,730
| +21,043% | +$1.99K | ﹤0.01% | 639 |
|
2016
Q3 | $0 | Buy |
+70
| New | – | ﹤0.01% | 957 |
|
2016
Q2 | – | Sell |
-7,840
| Closed | -$7K | – | 969 |
|
2016
Q1 | $7K | Buy |
+7,840
| New | +$7K | ﹤0.01% | 690 |
|