Coronation Fund Managers’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,903
| Closed | -$1.8M | – | 151 |
|
|
2024
Q1 | $1.8M | Sell |
23,903
-187,460
| -89% | -$14.1M | 0.05% | 128 |
|
|
2023
Q4 | $14.5M | Sell |
211,363
-803,394
| -79% | -$55.1M | 0.4% | 54 |
|
|
2023
Q3 | $76.1M | Sell |
1,014,757
-511,999
| -34% | -$38.4M | 2.29% | 7 |
|
|
2023
Q2 | $96.1M | Buy |
1,526,756
+651,428
| +74% | +$41M | 2.59% | 6 |
|
|
2023
Q1 | $56.9M | Buy |
875,328
+106,478
| +14% | +$6.93M | 1.52% | 23 |
|
|
2022
Q4 | $52M | Buy |
768,850
+502,522
| +189% | +$34M | 1.44% | 26 |
|
|
2022
Q3 | $13M | Buy |
266,328
+40,199
| +18% | +$1.97M | 0.7% | 44 |
|
|
2022
Q2 | $9.55M | Buy |
226,129
+211,816
| +1,480% | +$8.95M | 0.53% | 51 |
|
|
2022
Q1 | $744K | Buy |
+14,313
| New | +$744K | 0.03% | 82 |
|