CM
VAL

CoreCommodity Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

CoreCommodity Management’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
Q1 		– Sell
-41,351
Closed -$271K – 179
2019
Q4 		$271K Hold
41,351
– – 0.15% 137
2019
Q3 		$199K Buy
+41,351
New +$199K 0.12% 145