Caption Management’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
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$6K | – | 729 |
|
|
2020
Q1 | $6K | Sell |
12,300
-129,067
| -91% | -$63K | ﹤0.01% | 299 |
|
|
2019
Q4 | $928K | Buy |
+141,367
| New | +$928K | 0.03% | 116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 566 |
|