CM
SYT
CoreCommodity Management’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,083
| Closed | -$273K | – | 213 |
|
|
2017
Q1 | $273K | Buy |
3,083
+555
| +22% | +$49.1K | 0.22% | 136 |
|
|
2016
Q4 | $200K | Sell |
2,528
-962
| -28% | -$76.1K | 0.18% | 136 |
|
|
2016
Q3 | $306K | Sell |
3,490
-1,882
| -35% | -$165K | 0.31% | 108 |
|
|
2016
Q2 | $413K | Hold |
5,372
| – | – | 0.41% | 77 |
|
|
2016
Q1 | $445K | Hold |
5,372
| – | – | 0.46% | 74 |
|
|
2015
Q4 | $423K | Buy |
5,372
+3,145
| +141% | +$248K | 0.4% | 78 |
|
|
2015
Q3 | $142K | Buy |
+2,227
| New | +$142K | 0.13% | 150 |
|
|
2015
Q2 | – | Sell |
-1,881
| Closed | -$128K | – | 216 |
|
|
2015
Q1 | $128K | Buy |
+1,881
| New | +$128K | 0.08% | 174 |
|
|
2014
Q4 | – | Sell |
-4,328
| Closed | -$274K | – | 187 |
|
|
2014
Q3 | $274K | Hold |
4,328
| – | – | 0.14% | 147 |
|
|
2014
Q2 | $324K | Sell |
4,328
-3,440
| -44% | -$258K | 0.15% | 143 |
|
|
2014
Q1 | $589K | Buy |
7,768
+1,609
| +26% | +$122K | 0.5% | 55 |
|
|
2013
Q4 | $492K | Sell |
6,159
-12,615
| -67% | -$1.01M | 0.25% | 60 |
|
|
2013
Q3 | $1.53M | Buy |
+18,774
| New | +$1.53M | 1.32% | 23 |
|