Emerald Mutual Fund Advisers Trust’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,263
| Closed | -$16M | – | 241 |
|
|
2024
Q2 | $16M | Buy |
215,263
+34,040
| +19% | +$2.54M | 0.84% | 49 |
|
|
2024
Q1 | $13.6M | Buy |
181,223
+29,757
| +20% | +$2.24M | 0.71% | 58 |
|
|
2023
Q4 | $10.4M | Sell |
151,466
-36,474
| -19% | -$2.5M | 0.55% | 73 |
|
|
2023
Q3 | $14.1M | Hold |
187,940
| – | – | 0.85% | 47 |
|
|
2023
Q2 | $11.8M | Buy |
187,940
+92,150
| +96% | +$5.8M | 0.64% | 72 |
|
|
2023
Q1 | $6.23M | Buy |
+95,790
| New | +$6.23M | 0.37% | 98 |
|