CSS LLC’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157,309
| Closed | -$1K | – | 524 |
|
|
2018
Q3 | $1K | Sell |
157,309
-16,868
| -10% | -$107 | ﹤0.01% | 408 |
|
|
2018
Q2 | $14K | Buy |
174,177
+1,102
| +0.6% | +$89 | ﹤0.01% | 407 |
|
|
2018
Q1 | $20K | Hold |
173,075
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $18K | Sell |
173,075
-220
| -0.1% | -$23 | ﹤0.01% | 433 |
|
|
2017
Q3 | $31K | Sell |
173,295
-23,781
| -12% | -$4.25K | ﹤0.01% | 444 |
|
|
2017
Q2 | $46K | Sell |
197,076
-348
| -0.2% | -$81 | ﹤0.01% | 444 |
|
|
2017
Q1 | $61K | Sell |
197,424
-68,651
| -26% | -$21.2K | ﹤0.01% | 450 |
|
|
2016
Q4 | $48K | Buy |
266,075
+60,858
| +30% | +$11K | ﹤0.01% | 479 |
|
|
2016
Q3 | $10K | Hold |
205,217
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $14K | Sell |
205,217
-331
| -0.2% | -$23 | ﹤0.01% | 479 |
|
|
2016
Q1 | $37K | Sell |
205,548
-1,102
| -0.5% | -$198 | ﹤0.01% | 448 |
|
|
2015
Q4 | $28K | Hold |
206,650
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $24K | Hold |
206,650
| – | – | ﹤0.01% | 528 |
|
|
2015
Q2 | $45K | Hold |
206,650
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $37K | Hold |
206,650
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $51K | Buy |
206,650
+49,612
| +32% | +$12.2K | ﹤0.01% | 550 |
|
|
2014
Q3 | $36K | Hold |
157,038
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $61K | Buy |
157,038
+14,600
| +10% | +$5.67K | ﹤0.01% | 515 |
|
|
2014
Q1 | $70K | Hold |
142,438
| – | – | ﹤0.01% | 469 |
|
|
2013
Q4 | $66K | Buy |
+142,438
| New | +$66K | ﹤0.01% | 477 |
|