Levin Capital Strategies’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,224,301
| Closed | -$76.3M | – | 335 |
|
|
2017
Q1 | $76.3M | Buy |
2,224,301
+202,133
| +10% | +$6.93M | 1.36% | 27 |
|
|
2016
Q4 | $73.3M | Sell |
2,022,168
-1,733,919
| -46% | -$62.9M | 1.26% | 24 |
|
|
2016
Q3 | $1.05M | Sell |
3,756,087
-2,905,896
| -44% | -$814K | 15.47% | 1 |
|
|
2016
Q2 | $168M | Buy |
6,661,983
+1,996,243
| +43% | +$50.5M | 3.04% | 10 |
|
|
2016
Q1 | $134M | Buy |
4,665,740
+1,457,393
| +45% | +$41.8M | 2.42% | 13 |
|
|
2015
Q4 | $97.6M | Buy |
+3,208,347
| New | +$97.6M | 1.71% | 17 |
|
|
2014
Q4 | – | Sell |
-1,161,736
| Closed | -$28.5M | – | 409 |
|
|
2014
Q3 | $28.5M | Buy |
+1,161,736
| New | +$28.5M | 0.43% | 58 |
|