CTC Alternative Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.8K | Hold |
76,000
| – | – | 0.03% | 53 |
|
|
2015
Q2 | $18.2K | Hold |
76,000
| – | – | 0.03% | 37 |
|
|
2015
Q1 | $16K | Hold |
76,000
| – | – | 0.04% | 57 |
|
|
2014
Q4 | $20.5K | Hold |
76,000
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $19K | Hold |
76,000
| – | – | 0.03% | 114 |
|
|
2014
Q2 | $32.7K | Hold |
76,000
| – | – | 0.03% | 219 |
|
|
2014
Q1 | $34.2K | Hold |
76,000
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $41.9K | Hold |
76,000
| – | – | 0.03% | 130 |
|
|
2013
Q3 | $50.2K | Sell |
76,000
-100
| -0.1% | -$66 | 0.08% | 80 |
|
|
2013
Q2 | $53.3K | Buy |
+76,100
| New | +$53.3K | 0.01% | 171 |
|