Capital Innovations’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,414
| Closed | -$656K | – | 63 |
|
|
2017
Q1 | $656K | Buy |
7,414
+240
| +3% | +$21.2K | 2.84% | 9 |
|
|
2016
Q4 | $567K | Sell |
7,174
-1,340
| -16% | -$106K | 3.17% | 8 |
|
|
2016
Q3 | $746K | Sell |
8,514
-3,100
| -27% | -$272K | 1.87% | 19 |
|
|
2016
Q2 | $892K | Buy |
11,614
+70
| +0.6% | +$5.38K | 2.6% | 12 |
|
|
2016
Q1 | $956K | Sell |
11,544
-11,679
| -50% | -$967K | 1.68% | 16 |
|
|
2015
Q4 | $1.83M | Sell |
23,223
-3,275
| -12% | -$258K | 2.37% | 13 |
|
|
2015
Q3 | $1.69M | Buy |
26,498
+6,005
| +29% | +$383K | 1.92% | 13 |
|
|
2015
Q2 | $1.67M | Sell |
20,493
-380
| -2% | -$31K | 1.61% | 17 |
|
|
2015
Q1 | $1.42M | Buy |
20,873
+1,100
| +6% | +$74.6K | 1.21% | 25 |
|
|
2014
Q4 | $1.27M | Buy |
19,773
+7,769
| +65% | +$499K | 1.12% | 31 |
|
|
2014
Q3 | $761K | Buy |
12,004
+3,975
| +50% | +$252K | 0.7% | 51 |
|
|
2014
Q2 | $601K | Sell |
8,029
-115
| -1% | -$8.61K | 0.5% | 54 |
|
|
2014
Q1 | $617K | Sell |
8,144
-70
| -0.9% | -$5.3K | 0.53% | 53 |
|
|
2013
Q4 | $657K | Buy |
+8,214
| New | +$657K | 0.6% | 45 |
|