TAM
SYT
Tocqueville 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 |
-119,204
| Closed | -$10.6M | – | 849 |
|
|
2017
Q1 | $10.6M | Sell |
119,204
-23,970
| -17% | -$2.12M | 0.13% | 196 |
|
|
2016
Q4 | $11.3M | Sell |
143,174
-15,000
| -9% | -$1.19M | 0.14% | 187 |
|
|
2016
Q3 | $13.9M | Sell |
158,174
-59,459
| -27% | -$5.21M | 0.17% | 161 |
|
|
2016
Q2 | $16.7M | Sell |
217,633
-109,865
| -34% | -$8.44M | 0.2% | 123 |
|
|
2016
Q1 | $27.1M | Sell |
327,498
-201,797
| -38% | -$16.7M | 0.36% | 82 |
|
|
2015
Q4 | $41.7M | Buy |
529,295
+24,811
| +5% | +$1.95M | 0.56% | 41 |
|
|
2015
Q3 | $32.2M | Buy |
504,484
+187,890
| +59% | +$12M | 0.43% | 59 |
|
|
2015
Q2 | $25.8M | Buy |
316,594
+305,024
| +2,636% | +$24.9M | 0.3% | 102 |
|
|
2015
Q1 | $785K | Hold |
11,570
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $743K | Sell |
11,570
-100
| -0.9% | -$6.42K | 0.01% | 629 |
|
|
2014
Q3 | $740K | Sell |
11,670
-400
| -3% | -$25.4K | 0.01% | 549 |
|
|
2014
Q2 | $903K | Buy |
+12,070
| New | +$903K | 0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-12,840
| Closed | -$1.04M | – | 1449 |
|
|
2013
Q3 | $1.04M | Buy |
12,840
+243
| +2% | +$19.8K | 0.01% | 507 |
|
|
2013
Q2 | $981K | Buy |
+12,597
| New | +$981K | 0.01% | 506 |
|