AMP Capital Investors’s Synchrony SYF Stock Holding History

AMP Capital Investors’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-325,163	Closed	-$15.9M	–	882
2021 Q3	$15.9M	Sell	325,163 -83,720	-20%	-$4.09M	0.09%	265
2021 Q2	$19.8M	Buy	408,883 +55,390	+16%	+$2.69M	0.1%	253
2021 Q1	$14.4M	Buy	353,493 +21,390	+6%	+$871K	0.07%	300
2020 Q4	$11.4M	Sell	332,103 -24,234	-7%	-$831K	0.06%	340
2020 Q3	$9.11M	Sell	356,337 -69,689	-16%	-$1.78M	0.05%	365
2020 Q2	$9.35M	Sell	426,026 -283,776	-40%	-$6.23M	0.06%	339
2020 Q1	$11.9M	Buy	709,802 +27,438	+4%	+$460K	0.09%	242
2019 Q4	$24.6M	Sell	682,364 -193,775	-22%	-$6.99M	0.13%	187
2019 Q3	$29.5M	Buy	876,139 +61,529	+8%	+$2.07M	0.16%	158
2019 Q2	$27.9M	Buy	814,610 +119,689	+17%	+$4.1M	0.15%	164
2019 Q1	$22.1M	Sell	694,921 -10,428	-1%	-$332K	0.13%	195
2018 Q4	$16.6M	Buy	705,349 +98,650	+16%	+$2.32M	0.1%	222
2018 Q3	$19.2M	Sell	606,699 -65,726	-10%	-$2.08M	0.1%	230
2018 Q2	$22.4M	Buy	672,425 +124,621	+23%	+$4.16M	0.12%	207
2018 Q1	$18.1M	Buy	547,804 +70,306	+15%	+$2.33M	0.1%	228
2017 Q4	$18.4M	Sell	477,498 -20,749	-4%	-$801K	0.1%	239
2017 Q3	$15.5M	Buy	498,247 +65,312	+15%	+$2.03M	0.09%	260
2017 Q2	$12.8M	Sell	432,935 -59,567	-12%	-$1.76M	0.08%	284
2017 Q1	$17M	Sell	492,502 -36,334	-7%	-$1.25M	0.1%	227
2016 Q4	$19.1M	Sell	528,836 -4,131	-0.8%	-$149K	0.12%	207
2016 Q3	$14.6M	Sell	532,967 -3,571	-0.7%	-$97.7K	0.09%	243
2016 Q2	$13.3M	Sell	536,538 -20,825	-4%	-$517K	0.09%	248
2016 Q1	$15.8M	Buy	557,363 +158,782	+40%	+$4.51M	0.11%	207
2015 Q4	$12.1M	Buy	398,581 +337,655	+554%	+$10.3M	0.08%	266
2015 Q3	$1.89M	Buy	60,926 +24,390	+67%	+$757K	0.01%	709
2015 Q2	$1.18M	Hold	36,536	–	–	0.01%	837
2015 Q1	$1.11M	Sell	36,536 -15,684	-30%	-$475K	0.01%	867
2014 Q4	$1.57M	Buy	+52,220	New	+$1.57M	0.01%	795