Harvard Management Company’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500,713
| Closed | -$4.86M | – | 102 |
|
|
2014
Q4 | $4.86M | Buy |
500,713
+292,496
| +140% | +$2.84M | 0.49% | 40 |
|
|
2014
Q3 | $2.02M | Hold |
208,217
| – | – | 0.18% | 66 |
|
|
2014
Q2 | $2.06M | Sell |
208,217
-249,803
| -55% | -$2.48M | 0.21% | 55 |
|
|
2014
Q1 | $4.77M | Hold |
458,020
| – | – | 0.49% | 38 |
|
|
2013
Q4 | $4.64M | Buy |
458,020
+100,000
| +28% | +$1.01M | 0.52% | 43 |
|
|
2013
Q3 | $3.56M | Hold |
358,020
| – | – | 0.29% | 63 |
|
|
2013
Q2 | $3.39M | Buy |
+358,020
| New | +$3.39M | 0.36% | 48 |
|