AWCI
Alpine Woods Capital Investors’s Valley National Bancorp VLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,604
| Closed | -$175K | – | 439 |
|
|
2017
Q4 | $175K | Hold |
15,604
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $188K | Sell |
15,604
-4,690
| -23% | -$56.5K | 0.01% | 427 |
|
|
2017
Q2 | $240K | Sell |
20,294
-3,404
| -14% | -$40.3K | 0.01% | 396 |
|
|
2017
Q1 | $280K | Sell |
23,698
-13,263
| -36% | -$157K | 0.01% | 380 |
|
|
2016
Q4 | $430K | Sell |
36,961
-15,268
| -29% | -$178K | 0.02% | 326 |
|
|
2016
Q3 | $508K | Sell |
52,229
-23,838
| -31% | -$232K | 0.03% | 307 |
|
|
2016
Q2 | $694K | Sell |
76,067
-26,000
| -25% | -$237K | 0.04% | 275 |
|
|
2016
Q1 | $974K | Sell |
102,067
-46,011
| -31% | -$439K | 0.06% | 236 |
|
|
2015
Q4 | $1.46M | Sell |
148,078
-16,165
| -10% | -$159K | 0.08% | 210 |
|
|
2015
Q3 | $1.62M | Hold |
164,243
| – | – | 0.09% | 207 |
|
|
2015
Q2 | $1.69M | Hold |
164,243
| – | – | 0.09% | 203 |
|
|
2015
Q1 | $1.55M | Sell |
164,243
-2,707
| -2% | -$25.6K | 0.08% | 217 |
|
|
2014
Q4 | $1.62M | Buy |
166,950
+101,404
| +155% | +$985K | 0.08% | 204 |
|
|
2014
Q3 | $630K | Sell |
65,546
-8,043
| -11% | -$77.3K | 0.03% | 302 |
|
|
2014
Q2 | $729 | Sell |
73,589
-24,728
| -25% | -$245 | 0.02% | 268 |
|
|
2014
Q1 | $1.02M | Sell |
98,317
-20,000
| -17% | -$208K | 0.06% | 208 |
|
|
2013
Q4 | $1.2M | Sell |
118,317
-11,206
| -9% | -$113K | 0.07% | 191 |
|
|
2013
Q3 | $1.29M | Sell |
129,523
-3,000
| -2% | -$29.9K | 0.08% | 173 |
|
|
2013
Q2 | $1.26M | Buy |
+132,523
| New | +$1.26M | 0.08% | 166 |
|