ES
VLYWW
Equitec Specialists’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 |
-37,670
| Closed | -$2K | – | 105 |
|
|
2016
Q3 | $2K | Sell |
37,670
-77,072
| -67% | -$4.09K | ﹤0.01% | 52 |
|
|
2016
Q2 | $9K | Sell |
114,742
-1,800
| -2% | -$141 | ﹤0.01% | 52 |
|
|
2016
Q1 | $23K | Sell |
116,542
-6,410
| -5% | -$1.27K | 0.01% | 51 |
|
|
2015
Q4 | $18K | Sell |
122,952
-601
| -0.5% | -$88 | 0.01% | 64 |
|
|
2015
Q3 | $16K | Buy |
123,553
+54,630
| +79% | +$7.08K | 0.01% | 61 |
|
|
2015
Q2 | $17K | Sell |
68,923
-15,800
| -19% | -$3.9K | ﹤0.01% | 54 |
|
|
2015
Q1 | $17K | Sell |
84,723
-5,500
| -6% | -$1.1K | ﹤0.01% | 64 |
|
|
2014
Q4 | $24K | Buy |
+90,223
| New | +$24K | 0.01% | 62 |
|