BGA
SGYP
Belmont Global Advisors’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.49M | Sell |
270,000
-115,000
| -30% | -$634K | 1.41% | 6 |
|
|
2016
Q2 | $1.46M | Sell |
385,000
-15,000
| -4% | -$57K | 1.4% | 5 |
|
|
2016
Q1 | $1.1M | Buy |
400,000
+257,500
| +181% | +$711K | 1.12% | 10 |
|
|
2015
Q4 | $808K | Buy |
142,500
+67,500
| +90% | +$383K | 1.05% | 21 |
|
|
2015
Q3 | $397K | Buy |
75,000
+38,800
| +107% | +$205K | 0.67% | 42 |
|
|
2015
Q2 | $300K | Sell |
36,200
-13,800
| -28% | -$114K | 0.33% | 79 |
|
|
2015
Q1 | $231K | Buy |
+50,000
| New | +$231K | 0.23% | 73 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$56K | – | 144 |
|
|
2014
Q3 | $56K | Sell |
20,000
-198,000
| -91% | -$554K | 0.04% | 115 |
|
|
2014
Q2 | $887K | Sell |
218,000
-32,000
| -13% | -$130K | 0.64% | 47 |
|
|
2014
Q1 | $1.33M | Hold |
250,000
| – | – | 1.12% | 23 |
|
|
2013
Q4 | $1.41M | Buy |
+250,000
| New | +$1.41M | 1.14% | 24 |
|