Aperio Group’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
Q4 | – | Sell |
-30,281
| Closed | -$3K | – | 2477 |
|
|
2020
Q3 | $3K | Buy |
30,281
+6,740
| +29% | +$668 | ﹤0.01% | 2377 |
|
|
2020
Q2 | $15K | Sell |
23,541
-111,157
| -83% | -$70.8K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $61K | Sell |
134,698
-163,980
| -55% | -$74.3K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $1.96M | Sell |
298,678
-65,097
| -18% | -$427K | 0.01% | 1097 |
|
|
2019
Q3 | $1.75M | Buy |
+363,775
| New | +$1.75M | 0.01% | 1114 |
|