BlueMar 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
Q3 | – | Sell |
-83,640
| Closed | -$2.79M | – | 62 |
|
|
2018
Q2 | $2.79M | Buy |
83,640
+9,290
| +12% | +$310K | 1.04% | 37 |
|
|
2018
Q1 | $2.49M | Buy |
74,350
+19,143
| +35% | +$642K | 1.08% | 38 |
|
|
2017
Q4 | $2.13M | Buy |
55,207
+3,401
| +7% | +$131K | 1.02% | 43 |
|
|
2017
Q3 | $1.61M | Buy |
51,806
+623
| +1% | +$19.3K | 0.81% | 46 |
|
|
2017
Q2 | $1.53M | Sell |
51,183
-57,400
| -53% | -$1.71M | 0.88% | 44 |
|
|
2017
Q1 | $3.72M | Sell |
108,583
-2,317
| -2% | -$79.5K | 2.23% | 15 |
|
|
2016
Q4 | $4.02M | Sell |
110,900
-20,300
| -15% | -$736K | 2.15% | 21 |
|
|
2016
Q3 | $3.67M | Buy |
131,200
+33,440
| +34% | +$936K | 1.65% | 24 |
|
|
2016
Q2 | $2.47M | Sell |
97,760
-118,940
| -55% | -$3.01M | 1.19% | 39 |
|
|
2016
Q1 | $6.21M | Sell |
216,700
-148,000
| -41% | -$4.24M | 3.16% | 11 |
|
|
2015
Q4 | $11.1M | Buy |
+364,700
| New | +$11.1M | 5.14% | 2 |
|