VOAM
Vertex One Asset Management’s Synovus SNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,021
| Closed | -$1.28M | – | 117 |
|
|
2017
Q2 | $1.28M | Sell |
29,021
-179,000
| -86% | -$7.92M | 0.2% | 76 |
|
|
2017
Q1 | $8.53M | Sell |
208,021
-24,000
| -10% | -$984K | 1.45% | 20 |
|
|
2016
Q4 | $9.53M | Sell |
232,021
-44,300
| -16% | -$1.82M | 1.6% | 14 |
|
|
2016
Q3 | $8.99M | Sell |
276,321
-43,318
| -14% | -$1.41M | 1.42% | 19 |
|
|
2016
Q2 | $9.27M | Sell |
319,639
-27,800
| -8% | -$806K | 1.5% | 19 |
|
|
2016
Q1 | $10M | Sell |
347,439
-50,500
| -13% | -$1.46M | 1.46% | 22 |
|
|
2015
Q4 | $12.9M | Sell |
397,939
-158,700
| -29% | -$5.14M | 1.74% | 17 |
|
|
2015
Q3 | $16.5M | Sell |
556,639
-101,592
| -15% | -$3.01M | 2.24% | 11 |
|
|
2015
Q2 | $20.3M | Hold |
658,231
| – | – | 2.34% | 11 |
|
|
2015
Q1 | $18.4M | Hold |
658,231
| – | – | 2.18% | 13 |
|
|
2014
Q4 | $17.8M | Hold |
658,231
| – | – | 1.96% | 16 |
|
|
2014
Q3 | $15.6M | Sell |
658,231
-31,900
| -5% | -$754K | 1.58% | 19 |
|
|
2014
Q2 | $16.8M | Sell |
690,131
-4,140,791
| -86% | -$24 | 1.69% | 19 |
|
|
2014
Q1 | $16.4M | Buy |
4,830,922
+91,800
| +2% | +$311K | 1.95% | 17 |
|
|
2013
Q4 | $17.1M | Buy |
4,739,122
+80,000
| +2% | +$288K | 2.47% | 10 |
|
|
2013
Q3 | $15.4M | Buy |
4,659,122
+380,100
| +9% | +$1.25M | 2.08% | 14 |
|
|
2013
Q2 | $12.5M | Buy |
+4,279,022
| New | +$12.5M | 2.16% | 17 |
|