Liberty Mutual Group Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,359
| Closed | -$881K | – | 688 |
|
|
2018
Q3 | $881K | Hold |
28,359
| – | – | 0.02% | 444 |
|
|
2018
Q2 | $947K | Sell |
28,359
-1,438
| -5% | -$48K | 0.02% | 396 |
|
|
2018
Q1 | $999K | Hold |
29,797
| – | – | 0.03% | 377 |
|
|
2017
Q4 | $1.15M | Sell |
29,797
-1,394
| -4% | -$53.8K | 0.03% | 386 |
|
|
2017
Q3 | $968K | Sell |
31,191
-18,768
| -38% | -$582K | 0.05% | 468 |
|
|
2017
Q2 | $1.49M | Sell |
49,959
-429
| -0.9% | -$12.8K | 0.06% | 439 |
|
|
2017
Q1 | $1.73M | Sell |
50,388
-10,210
| -17% | -$350K | 0.07% | 392 |
|
|
2016
Q4 | $2.2M | Sell |
60,598
-3,795
| -6% | -$138K | 0.08% | 312 |
|
|
2016
Q3 | $1.8M | Buy |
64,393
+707
| +1% | +$19.8K | 0.06% | 374 |
|
|
2016
Q2 | $1.61M | Buy |
63,686
+5,394
| +9% | +$136K | 0.06% | 403 |
|
|
2016
Q1 | $1.67M | Buy |
58,292
+30,367
| +109% | +$871K | 0.07% | 336 |
|
|
2015
Q4 | $849K | Buy |
+27,925
| New | +$849K | 0.03% | 705 |
|