Ameriprise’s Valaris plc Class A Ordinary Share VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-916,286
| Closed | -$597K | – | 3826 |
|
|
2020
Q2 | $597K | Sell |
916,286
-57,894
| -6% | -$37.7K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $438K | Sell |
974,180
-36,094
| -4% | -$16.2K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $6.63M | Sell |
1,010,274
-32,564
| -3% | -$214K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $5.02M | Buy |
+1,042,838
| New | +$5.02M | ﹤0.01% | 2204 |
|