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City Center Advisors LLC’s Valaris VAL Stock Holding History

City Center Advisors LLC’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,398
Closed -$251K – 197
2025
Q1 		$251K Sell
6,398
-818
-11% -$32.1K 0.29% 118
2024
Q4 		$319K Buy
+7,216
New +$319K 0.36% 107