CGI
CI Global Investments’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-197
| Closed | -$7K | – | 103 |
|
|
2018
Q2 | $7K | Sell |
197
-68
| -26% | -$2.42K | ﹤0.01% | 103 |
|
|
2018
Q1 | $9K | Sell |
265
-804,973
| -100% | -$27.3M | ﹤0.01% | 92 |
|
|
2017
Q4 | $31.1M | Sell |
805,238
-3,277,552
| -80% | -$127M | 0.53% | 34 |
|
|
2017
Q3 | $127M | Sell |
4,082,790
-1,748,247
| -30% | -$54.3M | 2.24% | 18 |
|
|
2017
Q2 | $174M | Buy |
5,831,037
+1,959,797
| +51% | +$58.4M | 3.29% | 12 |
|
|
2017
Q1 | $133M | Sell |
3,871,240
-1,003,714
| -21% | -$34.4M | 3.08% | 15 |
|
|
2016
Q4 | $177M | Sell |
4,874,954
-2,394,311
| -33% | -$86.8M | 4.24% | 12 |
|
|
2016
Q3 | $204M | Buy |
7,269,265
+325,250
| +5% | +$9.11M | 4.75% | 6 |
|
|
2016
Q2 | $176M | Buy |
6,944,015
+1,319,470
| +23% | +$33.4M | 4.27% | 5 |
|
|
2016
Q1 | $161M | Buy |
5,624,545
+687,185
| +14% | +$19.7M | 4% | 8 |
|
|
2015
Q4 | $150M | Buy |
+4,937,360
| New | +$150M | 3.25% | 11 |
|