Overbrook Management Corp’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 |
-34,113
| Closed | -$384K | – | 79 |
|
|
2018
Q3 | $384K | Hold |
34,113
| – | – | 0.07% | 59 |
|
|
2018
Q2 | $415K | Hold |
34,113
| – | – | 0.08% | 58 |
|
|
2018
Q1 | $425K | Hold |
34,113
| – | – | 0.09% | 59 |
|
|
2017
Q4 | $383K | Hold |
34,113
| – | – | 0.08% | 61 |
|
|
2017
Q3 | $411K | Hold |
34,113
| – | – | 0.09% | 57 |
|
|
2017
Q2 | $403K | Hold |
34,113
| – | – | 0.09% | 61 |
|
|
2017
Q1 | $403K | Hold |
34,113
| – | – | 0.09% | 66 |
|
|
2016
Q4 | $397K | Sell |
34,113
-9,400
| -22% | -$109K | 0.09% | 68 |
|
|
2016
Q3 | $423K | Hold |
43,513
| – | – | 0.1% | 63 |
|
|
2016
Q2 | $397K | Hold |
43,513
| – | – | 0.08% | 63 |
|
|
2016
Q1 | $415K | Hold |
43,513
| – | – | 0.09% | 60 |
|
|
2015
Q4 | $429K | Hold |
43,513
| – | – | 0.07% | 66 |
|
|
2015
Q3 | $428K | Hold |
43,513
| – | – | 0.07% | 71 |
|
|
2015
Q2 | $449K | Sell |
43,513
-3,900
| -8% | -$40.2K | 0.07% | 75 |
|
|
2015
Q1 | $448K | Sell |
47,413
-94,230
| -67% | -$890K | 0.07% | 71 |
|
|
2014
Q4 | $1.38M | Buy |
141,643
+7,691
| +6% | +$74.7K | 0.28% | 38 |
|
|
2014
Q3 | $1.3M | Buy |
133,952
+94,230
| +237% | +$913K | 0.2% | 54 |
|
|
2014
Q2 | $394K | Hold |
39,722
| – | – | 0.07% | 68 |
|
|
2014
Q1 | $414K | Hold |
39,722
| – | – | 0.08% | 71 |
|
|
2013
Q4 | $402K | Hold |
39,722
| – | – | 0.08% | 71 |
|
|
2013
Q3 | $395K | Hold |
39,722
| – | – | 0.09% | 67 |
|
|
2013
Q2 | $376K | Buy |
+39,722
| New | +$376K | 0.09% | 69 |
|