Oxbow Advisors’s Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B VLYPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,200
| Closed | -$508K | – | 279 |
|
|
2020
Q2 | $508K | Sell |
23,200
-3,575
| -13% | -$78.3K | 0.07% | 180 |
|
|
2020
Q1 | $577K | Sell |
26,775
-300
| -1% | -$6.47K | 0.1% | 164 |
|
|
2019
Q4 | $720K | Sell |
27,075
-2,000
| -7% | -$53.2K | 0.08% | 172 |
|
|
2019
Q3 | $751K | Sell |
29,075
-7,650
| -21% | -$198K | 0.1% | 162 |
|
|
2019
Q2 | $942K | Hold |
36,725
| – | – | 0.11% | 158 |
|
|
2019
Q1 | $916K | Hold |
36,725
| – | – | 0.11% | 158 |
|
|
2018
Q4 | $834K | Sell |
36,725
-350
| -0.9% | -$7.95K | 0.11% | 155 |
|
|
2018
Q3 | $937K | Hold |
37,075
| – | – | 0.11% | 149 |
|
|
2018
Q2 | $958K | Buy |
+37,075
| New | +$958K | 0.12% | 153 |
|