Kennedy Capital Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,407,283
| Closed | -$11M | – | 687 |
|
|
2020
Q2 | $11M | Buy |
1,407,283
+17,771
| +1% | +$139K | 0.32% | 70 |
|
|
2020
Q1 | $10.2M | Buy |
1,389,512
+451,950
| +48% | +$3.3M | 0.37% | 44 |
|
|
2019
Q4 | $10.7M | Buy |
937,562
+15,724
| +2% | +$180K | 0.26% | 95 |
|
|
2019
Q3 | $10M | Buy |
921,838
+332,224
| +56% | +$3.61M | 0.25% | 115 |
|
|
2019
Q2 | $6.36M | Buy |
589,614
+169,614
| +40% | +$1.83M | 0.15% | 259 |
|
|
2019
Q1 | $4.02M | Buy |
+420,000
| New | +$4.02M | 0.1% | 399 |
|
|
2017
Q4 | – | Sell |
-211,811
| Closed | -$2.55M | – | 777 |
|
|
2017
Q3 | $2.55M | Sell |
211,811
-814,614
| -79% | -$9.81M | 0.05% | 581 |
|
|
2017
Q2 | $12.1M | Buy |
1,026,425
+305,802
| +42% | +$3.61M | 0.23% | 128 |
|
|
2017
Q1 | $8.5M | Buy |
+720,623
| New | +$8.5M | 0.15% | 230 |
|