UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,232
| Closed | – | – | 7555 |
|
|
2018
Q3 | $0 | Buy |
2,232
+2,132
| +2,132% | – | ﹤0.01% | 7468 |
|
|
2018
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7480 |
|
|
2018
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7375 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7283 |
|
|
2017
Q3 | – | Sell |
-8,174
| Closed | -$2K | – | 7214 |
|
|
2017
Q2 | $2K | Buy |
8,174
+6,574
| +411% | +$1.61K | ﹤0.01% | 6505 |
|
|
2017
Q1 | $1K | Buy |
1,600
+400
| +33% | +$250 | ﹤0.01% | 6627 |
|
|
2016
Q4 | $0 | Buy |
+1,200
| New | – | ﹤0.01% | 7240 |
|
|
2016
Q3 | – | Sell |
-12,729
| Closed | -$1K | – | 7208 |
|
|
2016
Q2 | $1K | Buy |
12,729
+6,100
| +92% | +$479 | ﹤0.01% | 6717 |
|
|
2016
Q1 | $1K | Hold |
6,629
| – | – | ﹤0.01% | 6654 |
|
|
2015
Q4 | $1K | Hold |
6,629
| – | – | ﹤0.01% | 6801 |
|
|
2015
Q3 | $1K | Sell |
6,629
-9,000
| -58% | -$1.36K | ﹤0.01% | 6794 |
|
|
2015
Q2 | $4K | Sell |
15,629
-1,600
| -9% | -$409 | ﹤0.01% | 6416 |
|
|
2015
Q1 | $3K | Sell |
17,229
-15,000
| -47% | -$2.61K | ﹤0.01% | 6403 |
|
|
2014
Q4 | $9K | Buy |
+32,229
| New | +$9K | ﹤0.01% | 6095 |
|