Cutler Group’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,100
| Closed | – | – | 5060 |
|
|
2018
Q3 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 5113 |
|
|
2018
Q2 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 5362 |
|
|
2018
Q1 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 5856 |
|
|
2017
Q4 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 6677 |
|
|
2017
Q3 | $1K | Hold |
6,100
| – | – | ﹤0.01% | 5728 |
|
|
2017
Q2 | $1K | Hold |
6,100
| – | – | ﹤0.01% | 6231 |
|
|
2017
Q1 | $2K | Hold |
6,100
| – | – | ﹤0.01% | 5698 |
|
|
2016
Q4 | $1K | Hold |
6,100
| – | – | ﹤0.01% | 6359 |
|
|
2016
Q3 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 7998 |
|
|
2016
Q2 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 7925 |
|
|
2016
Q1 | $1K | Hold |
6,100
| – | – | ﹤0.01% | 6357 |
|
|
2015
Q4 | $0 | Buy |
+6,100
| New | +$1.19K | ﹤0.01% | 6444 |
|