Corsair Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-252,623
| Closed | -$7.07M | – | 89 |
|
|
2016
Q3 | $7.07M | Sell |
252,623
-150,181
| -37% | -$4.2M | 1.17% | 29 |
|
|
2016
Q2 | $10.2M | Sell |
402,804
-103,994
| -21% | -$2.63M | 1.55% | 24 |
|
|
2016
Q1 | $14.5M | Buy |
506,798
+361,469
| +249% | +$10.4M | 2.01% | 19 |
|
|
2015
Q4 | $4.41M | Buy |
+145,329
| New | +$4.41M | 0.55% | 42 |
|