Hedge Fund - BlueMar Capital Management
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $31.86 |
| 2 | 2018 - Q2 (2018-06-30) | $2,792,000 | 1.04% | 83,640 | $34.36 |
| 3 | 2018 - Q1 (2018-03-31) | $2,493,000 | 1.07% | 74,350 | $37.11 |
| 4 | 2017 - Q4 (2017-12-31) | $2,132,000 | 1.01% | 55,207 | $34.22 |
| 5 | 2017 - Q3 (2017-09-30) | $1,609,000 | 0.8% | 51,806 | $29.91 |
| 6 | 2017 - Q2 (2017-06-30) | $1,526,000 | 0.87% | 51,183 | $29.65 |
| 7 | 2017 - Q1 (2017-03-31) | $3,724,000 | 2.22% | 108,583 | $35.87 |
| 8 | 2016 - Q4 (2016-12-31) | $4,022,000 | 2.14% | 110,900 | $31.92 |
| 9 | 2016 - Q3 (2016-09-30) | $3,674,000 | 1.64% | 131,200 | $27.47 |
| 10 | 2016 - Q2 (2016-06-30) | $2,471,000 | 1.19% | 97,760 | $29.11 |
| 11 | 2016 - Q1 (2016-03-31) | $6,211,000 | 3.15% | 216,700 | $27.78 |
| 12 | 2015 - Q4 (2015-12-31) | $11,091,000 | 5.13% | 364,700 | $31.33 |
The displayed share prices are average quarterly stock market prices.