SAM
SBNY

Symphony Asset Management’s Signature Bank SBNY Stock Holding History

Symphony Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,406
Closed -$883K – 212
2019
Q3 		$883K Sell
7,406
-488
-6% -$59.1K 0.19% 66
2019
Q2 		$954K Buy
7,894
+97
+1% +$12K 0.2% 67
2019
Q1 		$999K Buy
+7,797
New +$993K 0.26% 52
2016
Q2 		– Sell
-2,781
Closed -$378K – 428
2016
Q1 		$378K Sell
2,781
-3,993
-59% -$544K 0.04% 289
2015
Q4 		$1.04M Buy
6,774
+1,957
+41% +$295K 0.11% 187
2015
Q3 		$663K Sell
4,817
-27
-0.6% -$3.81K 0.08% 260
2015
Q2 		$709K Buy
4,844
+357
+8% +$49.6K 0.09% 221
2015
Q1 		$581K Buy
+4,487
New +$557K 0.07% 288

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