Absolute Return Capital’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,659
| Closed | -$1.12M | – | 289 |
|
|
2015
Q3 | $1.12M | Sell |
37,659
-10,214
| -21% | -$302K | 0.07% | 280 |
|
|
2015
Q2 | $1.48M | Buy |
47,873
+8,067
| +20% | +$249K | 0.06% | 292 |
|
|
2015
Q1 | $1.12M | Buy |
39,806
+13,131
| +49% | +$368K | 0.03% | 397 |
|
|
2014
Q4 | $723K | Sell |
26,675
-85,959
| -76% | -$2.33M | 0.01% | 498 |
|
|
2014
Q3 | $2.66M | Buy |
112,634
+13,201
| +13% | +$312K | 0.04% | 394 |
|
|
2014
Q2 | $2.42M | Sell |
99,433
-54,216
| -35% | -$1.32M | 0.03% | 544 |
|
|
2014
Q1 | $3.65M | Sell |
153,649
-6,258
| -4% | -$148K | 0.05% | 370 |
|
|
2013
Q4 | $4.03M | Sell |
159,907
-7,974
| -5% | -$201K | 0.04% | 391 |
|
|
2013
Q3 | $3.88M | Sell |
167,881
-41,139
| -20% | -$950K | 0.05% | 377 |
|
|
2013
Q2 | $4.27M | Buy |
+209,020
| New | +$4.27M | 0.06% | 388 |
|