BlackRock’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
-21,255,805
Closed -$13.9M 5109
2020
Q2
$13.9M Buy
21,255,805
+588,834
+3% +$384K ﹤0.01% 2946
2020
Q1
$9.3M Sell
20,666,971
-455,515
-2% -$205K ﹤0.01% 2989
2019
Q4
$139M Buy
21,122,486
+1,146,184
+6% +$7.52M 0.01% 1747
2019
Q3
$96.1M Buy
+19,976,302
New +$96.1M ﹤0.01% 1917