USGIU
SYT
U.S. Global Investors (USGI)’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$514K | – | 179 |
|
|
2016
Q4 | $514K | Buy |
+6,500
| New | +$514K | 0.22% | 89 |
|
|
2016
Q3 | – | Sell |
-25,200
| Closed | -$1.94M | – | 193 |
|
|
2016
Q2 | $1.94M | Sell |
25,200
-12,500
| -33% | -$960K | 1.06% | 20 |
|
|
2016
Q1 | $3.12M | Buy |
37,700
+6,700
| +22% | +$555K | 1.68% | 11 |
|
|
2015
Q4 | $2.44M | Buy |
+31,000
| New | +$2.44M | 1.27% | 12 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$4.75M | – | 374 |
|
|
2015
Q1 | $4.75M | Sell |
70,000
-5,000
| -7% | -$339K | 1.32% | 2 |
|
|
2014
Q4 | $4.82M | Buy |
+75,000
| New | +$4.82M | 1.29% | 7 |
|