Glenmede Trust’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
Q4 | – | Sell |
-279
| Closed | – | – | 2564 |
|
|
2020
Q3 | $0 | Hold |
279
| – | – | ﹤0.01% | 2663 |
|
|
2020
Q2 | $0 | Sell |
279
-2,679
| -91% | – | ﹤0.01% | 2728 |
|
|
2020
Q1 | $19K | Hold |
2,958
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q4 | $19K | Buy |
2,958
+1,651
| +126% | +$10.6K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $5 | Buy |
+1,307
| New | +$5 | ﹤0.01% | 2667 |
|