Bank of America’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 |
-304,207
| Closed | -$199K | – | 6592 |
|
|
2020
Q2 | $199K | Buy |
304,207
+20,384
| +7% | +$13.3K | ﹤0.01% | 4709 |
|
|
2020
Q1 | $128K | Buy |
283,823
+190,296
| +203% | +$85.8K | ﹤0.01% | 4810 |
|
|
2019
Q4 | $614K | Sell |
93,527
-295,580
| -76% | -$1.94M | ﹤0.01% | 4173 |
|
|
2019
Q3 | $1.87M | Buy |
+389,107
| New | +$1.87M | ﹤0.01% | 3492 |
|