AAM
SYT
Augustine Asset Management’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,925
| Closed | -$2.56M | – | 72 |
|
|
2017
Q1 | $2.56M | Buy |
28,925
+2,994
| +12% | +$265K | 1.6% | 23 |
|
|
2016
Q4 | $2.05M | Sell |
25,931
-1,038
| -4% | -$82K | 1.54% | 24 |
|
|
2016
Q3 | $2.36M | Sell |
26,969
-25
| -0.1% | -$2.19K | 1.74% | 21 |
|
|
2016
Q2 | $2.07M | Sell |
26,994
-27,126
| -50% | -$2.08M | 1.65% | 22 |
|
|
2016
Q1 | $4.36M | Sell |
54,120
-2,395
| -4% | -$193K | 3.76% | 8 |
|
|
2015
Q4 | $4.45M | Buy |
56,515
+8,430
| +18% | +$664K | 3.43% | 10 |
|
|
2015
Q3 | $3.07M | Buy |
48,085
+2,729
| +6% | +$174K | 2.34% | 18 |
|
|
2015
Q2 | $3.7M | Buy |
45,356
+24
| +0.1% | +$1.96K | 2.76% | 15 |
|
|
2015
Q1 | $3.12M | Buy |
45,332
+2,025
| +5% | +$139K | 2.2% | 20 |
|
|
2014
Q4 | $2.78M | Buy |
43,307
+1,155
| +3% | +$74.2K | 1.8% | 24 |
|
|
2014
Q3 | $2.67M | Buy |
42,152
+1,539
| +4% | +$97.5K | 1.68% | 24 |
|
|
2014
Q2 | $3.04M | Sell |
40,613
-375
| -0.9% | -$28K | 1.94% | 24 |
|
|
2014
Q1 | $3.11M | Sell |
40,988
-3,190
| -7% | -$242K | 2.16% | 21 |
|
|
2013
Q4 | $3.53M | Sell |
44,178
-6,800
| -13% | -$544K | 2.1% | 20 |
|
|
2013
Q3 | $4.15M | Buy |
50,978
+160
| +0.3% | +$13K | 2.86% | 16 |
|
|
2013
Q2 | $3.96M | Buy |
+50,818
| New | +$3.96M | 2.71% | 16 |
|