CIS
VAL

Capital International Sarl’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Capital International Sarl’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-265,905
Closed -$173K – 220
2020
Q2 		$173K Hold
265,905
– – 0.02% 204
2020
Q1 		$120K Sell
265,905
-946
-0.4% -$427 0.02% 194
2019
Q4 		$1.75M Buy
266,851
+946
+0.4% +$6.21K 0.27% 102
2019
Q3 		$1.28M Buy
+265,905
New +$1.28M 0.22% 115