Hotchkis & Wiley Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,544,631
| Closed | -$88.2M | – | 459 |
|
|
2019
Q2 | $88.2M | Sell |
2,544,631
-1,322,280
| -34% | -$45.8M | 0.34% | 67 |
|
|
2019
Q1 | $123M | Sell |
3,866,911
-934,600
| -19% | -$29.8M | 0.48% | 59 |
|
|
2018
Q4 | $113M | Buy |
4,801,511
+1,002,677
| +26% | +$23.5M | 0.5% | 56 |
|
|
2018
Q3 | $118M | Buy |
3,798,834
+2,612,434
| +220% | +$81.2M | 0.42% | 64 |
|
|
2018
Q2 | $39.6M | Sell |
1,186,400
-53,800
| -4% | -$1.8M | 0.15% | 96 |
|
|
2018
Q1 | $41.6M | Sell |
1,240,200
-55,900
| -4% | -$1.87M | 0.16% | 92 |
|
|
2017
Q4 | $50M | Sell |
1,296,100
-131,100
| -9% | -$5.06M | 0.19% | 87 |
|
|
2017
Q3 | $44.3M | Buy |
1,427,200
+280,600
| +24% | +$8.71M | 0.17% | 100 |
|
|
2017
Q2 | $34.2M | Buy |
+1,146,600
| New | +$34.2M | 0.14% | 110 |
|