Barings’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,835
| Closed | -$1.25M | – | 173 |
|
|
2023
Q2 | $1.25M | Hold |
19,835
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $1.28M | Hold |
19,835
| – | – | 0.04% | 99 |
|
|
2022
Q4 | $1.34M | Hold |
19,835
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $971K | Hold |
19,835
| – | – | 0.04% | 119 |
|
|
2022
Q2 | $838K | Sell |
19,835
-92,080
| -82% | -$3.89M | 0.03% | 166 |
|
|
2022
Q1 | $5.82M | Hold |
111,915
| – | – | 0.17% | 88 |
|
|
2021
Q4 | $4.03M | Hold |
111,915
| – | – | 0.1% | 105 |
|
|
2021
Q3 | $3.9M | Hold |
111,915
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $3.23M | Buy |
+111,915
| New | +$3.23M | 0.07% | 137 |
|