Riverhead Capital Management’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$631K | – | 1585 |
|
|
2017
Q4 | $631K | Hold |
6,800
| – | – | 0.03% | 575 |
|
|
2017
Q3 | $626K | Hold |
6,800
| – | – | 0.03% | 533 |
|
|
2017
Q2 | $630K | Hold |
6,800
| – | – | 0.03% | 506 |
|
|
2017
Q1 | $602K | Hold |
6,800
| – | – | 0.03% | 483 |
|
|
2016
Q4 | $538K | Hold |
6,800
| – | – | 0.03% | 474 |
|
|
2016
Q3 | $596K | Sell |
6,800
-8,248
| -55% | -$723K | 0.04% | 417 |
|
|
2016
Q2 | $1.16M | Sell |
15,048
-17,784
| -54% | -$1.37M | 0.04% | 398 |
|
|
2016
Q1 | $2.72M | Sell |
32,832
-1,368
| -4% | -$113K | 0.04% | 454 |
|
|
2015
Q4 | $2.69M | Hold |
34,200
| – | – | 0.04% | 461 |
|
|
2015
Q3 | $2.18M | Hold |
34,200
| – | – | 0.03% | 463 |
|
|
2015
Q2 | $2.79M | Hold |
34,200
| – | – | 0.04% | 436 |
|
|
2015
Q1 | $2.32M | Hold |
34,200
| – | – | 0.04% | 460 |
|
|
2014
Q4 | $2.2M | Hold |
34,200
| – | – | 0.03% | 462 |
|
|
2014
Q3 | $2.17M | Hold |
34,200
| – | – | 0.04% | 452 |
|
|
2014
Q2 | $2.56M | Hold |
34,200
| – | – | 0.05% | 393 |
|
|
2014
Q1 | $2.59M | Buy |
+34,200
| New | +$2.59M | 0.06% | 354 |
|