BAM
VLYWW
Brave Asset Management’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 |
-3,370
| Closed | – | – | 387 |
|
|
2016
Q3 | $0 | Hold |
3,370
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $0 | Hold |
3,370
| – | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $1K | Hold |
3,370
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $1K | Hold |
3,370
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $0 | Hold |
3,370
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $1K | Sell |
3,370
-97,701
| -97% | -$29K | ﹤0.01% | 433 |
|
|
2015
Q1 | $20K | Hold |
101,071
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $27K | Sell |
101,071
-2,450
| -2% | -$654 | 0.02% | 285 |
|
|
2014
Q3 | $26K | Buy |
103,521
+5,100
| +5% | +$1.28K | 0.02% | 279 |
|
|
2014
Q2 | $42K | Buy |
98,421
+53,121
| +117% | +$22.7K | 0.03% | 238 |
|
|
2014
Q1 | $22K | Buy |
45,300
+2,400
| +6% | +$1.17K | 0.02% | 291 |
|
|
2013
Q4 | $20K | Buy |
+42,900
| New | +$20K | 0.02% | 292 |
|