FBC
VAL

Fairfield, Bush & Co’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-11,451
Closed -$7K – 153
2020
Q2 		$7K Hold
11,451
– – ﹤0.01% 143
2020
Q1 		$5K Hold
11,451
– – ﹤0.01% 130
2019
Q4 		$75K Sell
11,451
-51,492
-82% -$337K 0.03% 144
2019
Q3 		$303K Buy
+62,943
New +$303K 0.1% 120