Advent Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,810
| Closed | -$2.85M | – | 293 |
|
|
2018
Q3 | $2.85M | Buy |
91,810
+33,000
| +56% | +$1.03M | 0.06% | 162 |
|
|
2018
Q2 | $1.96M | Sell |
58,810
-45,000
| -43% | -$1.5M | 0.04% | 176 |
|
|
2018
Q1 | $3.48M | Buy |
103,810
+34,500
| +50% | +$1.16M | 0.07% | 173 |
|
|
2017
Q4 | $2.68M | Buy |
69,310
+9,310
| +16% | +$359K | 0.05% | 161 |
|
|
2017
Q3 | $1.86M | Buy |
60,000
+50,000
| +500% | +$1.55M | 0.04% | 166 |
|
|
2017
Q2 | $298K | Buy |
+10,000
| New | +$298K | 0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-49,300
| Closed | -$1.51M | – | 435 |
|
|
2015
Q4 | $1.51M | Buy |
+49,300
| New | +$1.51M | 0.02% | 329 |
|