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 |
|