Citigroup’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 |
-83,149
| Closed | -$54K | – | 5256 |
|
|
2020
Q2 | $54K | Sell |
83,149
-211,569
| -72% | -$137K | ﹤0.01% | 3745 |
|
|
2020
Q1 | $132K | Sell |
294,718
-1,658,685
| -85% | -$743K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $12.8M | Buy |
1,953,403
+1,564,479
| +402% | +$10.3M | 0.01% | 723 |
|
|
2019
Q3 | $1.87M | Buy |
+388,924
| New | +$1.87M | ﹤0.01% | 1671 |
|