CAM
SYT
Capstone 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 |
-123,409
| Closed | -$10.9M | – | 1624 |
|
|
2017
Q1 | $10.9M | Buy |
123,409
+7,751
| +7% | +$686K | 0.3% | 74 |
|
|
2016
Q4 | $9.14M | Buy |
115,658
+6,661
| +6% | +$527K | 0.26% | 88 |
|
|
2016
Q3 | $9.55M | Buy |
108,997
+2,511
| +2% | +$220K | 0.27% | 76 |
|
|
2016
Q2 | $8.18M | Sell |
106,486
-25,017
| -19% | -$1.92M | 0.25% | 94 |
|
|
2016
Q1 | $10.9M | Buy |
131,503
+6,191
| +5% | +$513K | 0.31% | 71 |
|
|
2015
Q4 | $9.87M | Buy |
125,312
+21,234
| +20% | +$1.67M | 0.28% | 83 |
|
|
2015
Q3 | $6.64M | Buy |
104,078
+2,032
| +2% | +$130K | 0.21% | 122 |
|
|
2015
Q2 | $8.33M | Sell |
102,046
-15,643
| -13% | -$1.28M | 0.24% | 110 |
|
|
2015
Q1 | $7.98M | Buy |
117,689
+12,319
| +12% | +$835K | 0.23% | 111 |
|
|
2014
Q4 | $6.77M | Buy |
105,370
+36,660
| +53% | +$2.36M | 0.2% | 128 |
|
|
2014
Q3 | $4.35M | Buy |
68,710
+655
| +1% | +$41.5K | 0.15% | 161 |
|
|
2014
Q2 | $5.09M | Buy |
68,055
+1,900
| +3% | +$142K | 0.16% | 146 |
|
|
2014
Q1 | $5.01M | Buy |
66,155
+3,837
| +6% | +$291K | 0.15% | 155 |
|
|
2013
Q4 | $4.98M | Sell |
62,318
-2,691
| -4% | -$215K | 0.15% | 171 |
|
|
2013
Q3 | $5.29M | Buy |
65,009
+30,102
| +86% | +$2.45M | 0.13% | 166 |
|
|
2013
Q2 | $2.72M | Buy |
+34,907
| New | +$2.72M | 0.07% | 316 |
|