Manulife (Manufacturers Life Insurance)’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,777
| Closed | -$22 | – | 4242 |
|
|
2015
Q2 | $22 | Hold |
89,777
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q1 | $18 | Hold |
89,777
| – | – | ﹤0.01% | 3487 |
|
|
2014
Q4 | $24 | Hold |
89,777
| – | – | ﹤0.01% | 3358 |
|
|
2014
Q3 | $21 | Sell |
89,777
-6,500
| -7% | -$2 | ﹤0.01% | 3434 |
|
|
2014
Q2 | $41K | Hold |
96,277
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q1 | $47 | Hold |
96,277
| – | – | ﹤0.01% | 3228 |
|
|
2013
Q4 | $44 | Hold |
96,277
| – | – | ﹤0.01% | 3222 |
|
|
2013
Q3 | $64 | Hold |
96,277
| – | – | ﹤0.01% | 3102 |
|
|
2013
Q2 | $67K | Buy |
+96,277
| New | +$67K | ﹤0.01% | 3054 |
|