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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,211,261
Closed -$14.5M 298
2019
Q4
$14.5M Buy
2,211,261
+1,282,119
+138% +$8.41M 0.11% 200
2019
Q3
$4.47M Buy
929,142
+162,337
+21% +$781K 0.04% 251
2019
Q2
$6.54M Buy
+766,805
New +$6.54M 0.05% 250