NMVA
New Mountain Vantage Advisers’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-801,611
| Closed | -$26.8M | – | 31 |
|
|
2018
Q2 | $26.8M | Sell |
801,611
-276,185
| -26% | -$9.22M | 2.06% | 23 |
|
|
2018
Q1 | $36.1M | Sell |
1,077,796
-41,981
| -4% | -$1.41M | 2.96% | 14 |
|
|
2017
Q4 | $43.2M | Sell |
1,119,777
-449,189
| -29% | -$17.3M | 3.28% | 8 |
|
|
2017
Q3 | $48.7M | Buy |
1,568,966
+269,188
| +21% | +$8.36M | 3.74% | 7 |
|
|
2017
Q2 | $38.8M | Sell |
1,299,778
-3,856
| -0.3% | -$115K | 2.82% | 12 |
|
|
2017
Q1 | $44.7M | Sell |
1,303,634
-48,926
| -4% | -$1.68M | 3.11% | 7 |
|
|
2016
Q4 | $49.1M | Buy |
+1,352,560
| New | +$49.1M | 3.13% | 12 |
|