VM
Valinor Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,798,194
| Closed | -$65.6M | – | 29 |
|
|
2018
Q4 | $65.6M | Hold |
2,798,194
| – | – | 3.2% | 18 |
|
|
2018
Q3 | $87M | Hold |
2,798,194
| – | – | 3.24% | 15 |
|
|
2018
Q2 | $93.4M | Hold |
2,798,194
| – | – | 2.93% | 17 |
|
|
2018
Q1 | $93.8M | Sell |
2,798,194
-284,600
| -9% | -$9.54M | 2.85% | 18 |
|
|
2017
Q4 | $119M | Sell |
3,082,794
-511,769
| -14% | -$19.8M | 3.52% | 12 |
|
|
2017
Q3 | $112M | Sell |
3,594,563
-549,331
| -13% | -$17.1M | 3.5% | 11 |
|
|
2017
Q2 | $124M | Buy |
4,143,894
+590,475
| +17% | +$17.6M | 3.76% | 7 |
|
|
2017
Q1 | $122M | Buy |
3,553,419
+461,600
| +15% | +$15.8M | 3.55% | 10 |
|
|
2016
Q4 | $112M | Buy |
+3,091,819
| New | +$112M | 3.34% | 13 |
|