BlackRock Advisors’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,369
| Closed | -$1K | – | 3722 |
|
|
2016
Q3 | $1K | Sell |
14,369
-13,906
| -49% | -$968 | ﹤0.01% | 3636 |
|
|
2016
Q2 | $2K | Hold |
28,275
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q1 | $6K | Hold |
28,275
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q4 | $4K | Hold |
28,275
| – | – | ﹤0.01% | 3683 |
|
|
2015
Q3 | $4K | Buy |
28,275
+13,275
| +89% | +$1.88K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $4K | Buy |
+15,000
| New | +$4K | ﹤0.01% | 3638 |
|