Allianz Asset Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,509,610
| Closed | -$63.8M | – | 1677 |
|
|
2022
Q2 | $63.8M | Sell |
1,509,610
-287,995
| -16% | -$12.2M | 0.06% | 333 |
|
|
2022
Q1 | $93.4M | Sell |
1,797,605
-406,436
| -18% | -$21.1M | 0.07% | 293 |
|
|
2021
Q4 | $79.3M | Sell |
2,204,041
-608,254
| -22% | -$21.9M | 0.05% | 354 |
|
|
2021
Q3 | $98.1M | Sell |
2,812,295
-1,363,502
| -33% | -$47.6M | 0.08% | 262 |
|
|
2021
Q2 | $121M | Buy |
+4,175,797
| New | +$121M | 0.1% | 199 |
|