Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,772
| Closed | -$594K | – | 760 |
|
|
2018
Q3 | $594K | Hold |
52,772
| – | – | 0.01% | 663 |
|
|
2018
Q2 | $642K | Buy |
52,772
+904
| +2% | +$11K | 0.02% | 616 |
|
|
2018
Q1 | $646K | Sell |
51,868
-15,143
| -23% | -$189K | 0.02% | 593 |
|
|
2017
Q4 | $752K | Sell |
67,011
-2,001
| -3% | -$22.5K | 0.02% | 599 |
|
|
2017
Q3 | $832K | Sell |
69,012
-30,715
| -31% | -$370K | 0.05% | 539 |
|
|
2017
Q2 | $1.18M | Sell |
99,727
-17,928
| -15% | -$212K | 0.05% | 550 |
|
|
2017
Q1 | $1.39M | Buy |
117,655
+8,256
| +8% | +$97.4K | 0.05% | 512 |
|
|
2016
Q4 | $1.27M | Buy |
109,399
+5,229
| +5% | +$60.8K | 0.05% | 585 |
|
|
2016
Q3 | $1.01M | Buy |
104,170
+7,096
| +7% | +$69.1K | 0.04% | 677 |
|
|
2016
Q2 | $885K | Buy |
97,074
+8,473
| +10% | +$77.2K | 0.03% | 707 |
|
|
2016
Q1 | $846K | Sell |
88,601
-58,173
| -40% | -$555K | 0.04% | 674 |
|
|
2015
Q4 | $1.45M | Buy |
146,774
+47,656
| +48% | +$470K | 0.06% | 508 |
|
|
2015
Q3 | $975K | Buy |
99,118
+6,554
| +7% | +$64.5K | 0.04% | 881 |
|
|
2015
Q2 | $955K | Buy |
92,564
+17,603
| +23% | +$182K | 0.03% | 916 |
|
|
2015
Q1 | $707K | Buy |
74,961
+4,093
| +6% | +$38.6K | 0.02% | 945 |
|
|
2014
Q4 | $689K | Buy |
70,868
+8,916
| +14% | +$86.7K | 0.02% | 933 |
|
|
2014
Q3 | $600K | Sell |
61,952
-2,157
| -3% | -$20.9K | 0.02% | 975 |
|
|
2014
Q2 | $635K | Buy |
64,109
+794
| +1% | +$7.87K | 0.02% | 955 |
|
|
2014
Q1 | $659K | Buy |
63,315
+19,895
| +46% | +$207K | 0.02% | 939 |
|
|
2013
Q4 | $439K | Sell |
43,420
-18,815
| -30% | -$190K | 0.02% | 976 |
|
|
2013
Q3 | $619K | Sell |
62,235
-19,855
| -24% | -$197K | 0.02% | 809 |
|
|
2013
Q2 | $777K | Buy |
+82,090
| New | +$777K | 0.03% | 670 |
|