Sprucegrove Investment 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 |
-596,200
| Closed | -$6.71M | – | 50 |
|
|
2018
Q3 | $6.71M | Sell |
596,200
-44,500
| -7% | -$501K | 0.43% | 44 |
|
|
2018
Q2 | $7.79M | Sell |
640,700
-90,900
| -12% | -$1.11M | 0.53% | 38 |
|
|
2018
Q1 | $9.12M | Sell |
731,600
-108,800
| -13% | -$1.36M | 0.56% | 39 |
|
|
2017
Q4 | $9.43M | Sell |
840,400
-212,100
| -20% | -$2.38M | 0.54% | 40 |
|
|
2017
Q3 | $12.7M | Sell |
1,052,500
-24,900
| -2% | -$300K | 0.71% | 32 |
|
|
2017
Q2 | $12.7M | Sell |
1,077,400
-269,700
| -20% | -$3.19M | 0.76% | 31 |
|
|
2017
Q1 | $159K | Sell |
1,347,100
-241,300
| -15% | -$28.5K | 0.82% | 33 |
|
|
2016
Q4 | $18.5M | Sell |
1,588,400
-503,500
| -24% | -$5.86M | 0.9% | 32 |
|
|
2016
Q3 | $20.4M | Sell |
2,091,900
-141,700
| -6% | -$1.38M | 0.85% | 34 |
|
|
2016
Q2 | $20.4M | Sell |
2,233,600
-89,500
| -4% | -$816K | 0.84% | 35 |
|
|
2016
Q1 | $22.2M | Sell |
2,323,100
-2,602,600
| -53% | -$24.8M | 0.89% | 35 |
|
|
2015
Q4 | $48.5M | Sell |
4,925,700
-985,100
| -17% | -$9.7M | 1.38% | 28 |
|
|
2015
Q3 | $58.2M | Sell |
5,910,800
-258,100
| -4% | -$2.54M | 1.45% | 26 |
|
|
2015
Q2 | $63.6M | Buy |
6,168,900
+485,300
| +9% | +$5M | 1.36% | 31 |
|
|
2015
Q1 | $53.7M | Buy |
5,683,600
+2,215,600
| +64% | +$20.9M | 1.08% | 33 |
|
|
2014
Q4 | $33.7M | Buy |
3,468,000
+215,400
| +7% | +$2.09M | 0.62% | 42 |
|
|
2014
Q3 | $31.5M | Buy |
3,252,600
+508,700
| +19% | +$4.93M | 0.56% | 41 |
|
|
2014
Q2 | $27.2M | Buy |
2,743,900
+1,665,100
| +154% | +$16.5M | 0.46% | 45 |
|
|
2014
Q1 | $11.2M | Buy |
+1,078,800
| New | +$11.2M | 0.2% | 48 |
|