Wolverine Asset Management’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,937
| Closed | – | – | 1478 |
|
|
2018
Q3 | $0 | Hold |
4,937
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $0 | Sell |
4,937
-962
| -16% | – | ﹤0.01% | 1323 |
|
|
2018
Q1 | $0 | Buy |
5,899
+500
| +9% | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $0 | Buy |
5,399
+4,100
| +316% | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $0 | Sell |
1,299
-14,800
| -92% | – | ﹤0.01% | 1202 |
|
|
2017
Q2 | $4K | Sell |
16,099
-4,271
| -21% | -$1.06K | ﹤0.01% | 784 |
|
|
2017
Q1 | $6K | Buy |
20,370
+18
| +0.1% | +$5 | ﹤0.01% | 718 |
|
|
2016
Q4 | $4K | Buy |
20,352
+13,644
| +203% | +$2.68K | ﹤0.01% | 633 |
|
|
2016
Q3 | $0 | Hold |
6,708
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q2 | $0 | Hold |
6,708
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $1K | Hold |
6,708
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $1K | Buy |
6,708
+1,300
| +24% | +$194 | ﹤0.01% | 949 |
|
|
2015
Q3 | $1K | Buy |
5,408
+3,200
| +145% | +$592 | ﹤0.01% | 984 |
|
|
2015
Q2 | $0 | Hold |
2,208
| – | – | ﹤0.01% | 1476 |
|
|
2015
Q1 | $0 | Hold |
2,208
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q4 | $0 | Hold |
2,208
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q3 | $0 | Hold |
2,208
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q2 | $0 | Hold |
2,208
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q1 | $0 | Hold |
2,208
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $1K | Buy |
2,208
+73
| +3% | +$33 | ﹤0.01% | 1244 |
|
|
2013
Q3 | $1K | Sell |
2,135
-200
| -9% | -$94 | ﹤0.01% | 1150 |
|
|
2013
Q2 | $1K | Buy |
+2,335
| New | +$1K | ﹤0.01% | 1101 |
|