GAM
SYT
Garrison 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 |
-36,196
| Closed | -$3.2M | – | 103 |
|
|
2017
Q1 | $3.2M | Sell |
36,196
-420
| -1% | -$37.2K | 1.89% | 22 |
|
|
2016
Q4 | $2.89M | Sell |
36,616
-160
| -0.4% | -$12.6K | 1.8% | 23 |
|
|
2016
Q3 | $3.22M | Buy |
36,776
+370
| +1% | +$32.4K | 2.07% | 19 |
|
|
2016
Q2 | $2.8M | Sell |
36,406
-1,287
| -3% | -$98.8K | 1.87% | 25 |
|
|
2016
Q1 | $3.12M | Sell |
37,693
-475
| -1% | -$39.3K | 2.19% | 18 |
|
|
2015
Q4 | $3.01M | Buy |
38,168
+650
| +2% | +$51.2K | 2.07% | 20 |
|
|
2015
Q3 | $2.39M | Buy |
37,518
+475
| +1% | +$30.3K | 1.75% | 29 |
|
|
2015
Q2 | $3.02M | Sell |
37,043
-740
| -2% | -$60.4K | 2.03% | 16 |
|
|
2015
Q1 | $2.56M | Buy |
37,783
+640
| +2% | +$43.4K | 1.7% | 33 |
|
|
2014
Q4 | $2.35M | Hold |
37,143
| – | – | 1.77% | 34 |
|
|
2014
Q3 | $2.35M | Buy |
37,143
+1,225
| +3% | +$77.6K | 1.77% | 34 |
|
|
2014
Q2 | $2.69M | Buy |
35,918
+370
| +1% | +$27.7K | 1.94% | 27 |
|
|
2014
Q1 | $2.69M | Buy |
35,548
+1,206
| +4% | +$91.4K | 2.11% | 23 |
|
|
2013
Q4 | $2.75M | Buy |
34,342
+180
| +0.5% | +$14.4K | 2.24% | 17 |
|
|
2013
Q3 | $2.78M | Buy |
34,162
+870
| +3% | +$70.7K | 2.43% | 9 |
|
|
2013
Q2 | $2.59M | Buy |
+33,292
| New | +$2.59M | 2.42% | 7 |
|