CEP
Chicago Equity Partners’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,265
| Closed | -$243K | – | 881 |
|
|
2018
Q2 | $243K | Buy |
+7,265
| New | +$243K | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-16,561
| Closed | -$568K | – | 854 |
|
|
2017
Q1 | $568K | Sell |
16,561
-4,330
| -21% | -$149K | 0.02% | 564 |
|
|
2016
Q4 | $758K | Sell |
20,891
-3,413
| -14% | -$124K | 0.02% | 518 |
|
|
2016
Q3 | $681K | Sell |
24,304
-339,828
| -93% | -$9.52M | 0.02% | 503 |
|
|
2016
Q2 | $9.21M | Sell |
364,132
-35,385
| -9% | -$895K | 0.27% | 106 |
|
|
2016
Q1 | $11.5M | Sell |
399,517
-583,256
| -59% | -$16.7M | 0.33% | 91 |
|
|
2015
Q4 | $29.9M | Buy |
982,773
+865,568
| +739% | +$26.3M | 0.79% | 29 |
|
|
2015
Q3 | $3.67M | Buy |
+117,205
| New | +$3.67M | 0.1% | 188 |
|