Santa Barbara Asset Management’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,727
| Closed | -$2.02M | – | 56 |
|
|
2015
Q1 | $2.02M | Sell |
29,727
-1,355
| -4% | -$91.9K | 0.04% | 51 |
|
|
2014
Q4 | $2M | Sell |
31,082
-311
| -1% | -$20K | 0.04% | 52 |
|
|
2014
Q3 | $1.99M | Sell |
31,393
-1,949
| -6% | -$123K | 0.04% | 55 |
|
|
2014
Q2 | $2.49M | Hold |
33,342
| – | – | 0.05% | 52 |
|
|
2014
Q1 | $2.53M | Hold |
33,342
| – | – | 0.05% | 53 |
|
|
2013
Q4 | $2.67M | Hold |
33,342
| – | – | 0.06% | 52 |
|
|
2013
Q3 | $2.71M | Sell |
33,342
-10,376
| -24% | -$844K | 0.06% | 51 |
|
|
2013
Q2 | $3.4M | Buy |
+43,718
| New | +$3.4M | 0.09% | 49 |
|