Churchill Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,117,618
| Closed | -$11M | – | 133 |
|
|
2015
Q4 | $11M | Buy |
1,117,618
+111,384
| +11% | +$1.1M | 0.52% | 34 |
|
|
2015
Q3 | $9.9M | Buy |
1,006,234
+21,537
| +2% | +$212K | 0.79% | 23 |
|
|
2015
Q2 | $10.2M | Buy |
+984,697
| New | +$10.2M | 0.36% | 41 |
|
|
2014
Q1 | – | Sell |
-97,482
| Closed | -$987K | – | 209 |
|
|
2013
Q4 | $987K | Buy |
97,482
+64,691
| +197% | +$655K | 0.04% | 139 |
|
|
2013
Q3 | $326K | Buy |
+32,791
| New | +$326K | 0.02% | 164 |
|