FM
SYT
Forward Management’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55
| Closed | -$4K | – | 240 |
|
|
2016
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 244 |
|
|
2015
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 258 |
|
|
2015
Q3 | $4K | Sell |
55
-54,515
| -100% | -$3.96M | ﹤0.01% | 262 |
|
|
2015
Q2 | $4.45M | Sell |
54,570
-44,508
| -45% | -$3.63M | 0.27% | 58 |
|
|
2015
Q1 | $6.72M | Sell |
99,078
-124,465
| -56% | -$8.44M | 0.4% | 48 |
|
|
2014
Q4 | $14.4M | Sell |
223,543
-2,991
| -1% | -$192K | 0.78% | 25 |
|
|
2014
Q3 | $14.4M | Buy |
226,534
+3,584
| +2% | +$227K | 0.86% | 28 |
|
|
2014
Q2 | $16.6M | Buy |
222,950
+4,793
| +2% | +$358K | 0.96% | 22 |
|
|
2014
Q1 | $16.5M | Buy |
218,157
+28,219
| +15% | +$2.14M | 0.95% | 23 |
|
|
2013
Q4 | $15.2M | Buy |
189,938
+25,791
| +16% | +$2.06M | 0.92% | 27 |
|
|
2013
Q3 | $13.3M | Buy |
164,147
+3,547
| +2% | +$288K | 0.87% | 33 |
|
|
2013
Q2 | $12.5M | Buy |
+160,600
| New | +$12.5M | 1.03% | 32 |
|