Altrinsic Global Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-441,668
| Closed | -$13.2M | – | 89 |
|
|
2017
Q2 | $13.2M | Sell |
441,668
-125,725
| -22% | -$3.75M | 0.48% | 46 |
|
|
2017
Q1 | $19.5M | Sell |
567,393
-349,166
| -38% | -$12M | 0.66% | 44 |
|
|
2016
Q4 | $33.2M | Sell |
916,559
-167,152
| -15% | -$6.06M | 1.23% | 27 |
|
|
2016
Q3 | $30.3M | Sell |
1,083,711
-486,542
| -31% | -$13.6M | 1.11% | 32 |
|
|
2016
Q2 | $39.7M | Buy |
1,570,253
+495,230
| +46% | +$12.5M | 1.12% | 31 |
|
|
2016
Q1 | $30.8M | Sell |
1,075,023
-39,016
| -4% | -$1.12M | 0.86% | 40 |
|
|
2015
Q4 | $33.9M | Buy |
+1,114,039
| New | +$33.9M | 0.88% | 39 |
|