Dunvegan Associates’s SYNTROLEUM CORP COM STK NEW (DE) SYNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$5K Hold
1,460
0.01% 193
2015
Q3
$5K Hold
1,460
0.01% 191
2015
Q2
$5K Hold
1,460
0.01% 188
2015
Q1
$5K Hold
1,460
﹤0.01% 199
2014
Q4
$5K Hold
1,460
﹤0.01% 195
2014
Q3
$5K Buy
+1,460
New +$5K ﹤0.01% 185
2014
Q2
Sell
-1,460
Closed -$6K 214
2014
Q1
$6K Buy
+1,460
New +$5.34K 0.01% 194

Dunvegan Associates's SYNM Position: Q4 2015 in Review

Dunvegan Associates held its SYNTROLEUM CORP COM STK NEW (DE) (SYNM) position steady in Q4 2015 at 1,460 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #193.

Dunvegan Associates first reported a position in SYNM in Q1 2014 and has held it in 7 quarters since. The position peaked at $6K in Q1 2014. 2 funds tracked by Wall St. Rank hold SYNM as of Q4 2015.

  • Dunvegan Associates held 1,460 shares of SYNTROLEUM CORP COM STK NEW (DE) worth $5K as of Q4 2015.
  • Dunvegan Associates left its SYNTROLEUM CORP COM STK NEW (DE) share count unchanged in Q4 2015.
  • SYNTROLEUM CORP COM STK NEW (DE) made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #193 holding.
  • Dunvegan Associates first reported a position in SYNTROLEUM CORP COM STK NEW (DE) in Q1 2014 and has held it in 7 quarters since.
  • Dunvegan Associates's SYNTROLEUM CORP COM STK NEW (DE) position peaked at $6K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SYNTROLEUM CORP COM STK NEW (DE) as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.