GTAM
VAL

Global Trust Asset Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Global Trust Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25
Closed – – 447
2020
Q4 		$0 Hold
25
– – ﹤0.01% 444
2020
Q3 		$0 Hold
25
– – ﹤0.01% 403
2020
Q2 		$0 Hold
25
– – ﹤0.01% 425
2020
Q1 		$0 Hold
25
– – ﹤0.01% 452
2019
Q4 		$0 Hold
25
– – ﹤0.01% 438
2019
Q3 		$0 Buy
+25
New +$134 ﹤0.01% 460

Other funds holding VAL

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Global Trust Asset Management's VAL Position: Q1 2021 in Review

Global Trust Asset Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2021, closing a stake of 25 shares.

Global Trust Asset Management first reported a position in VAL in Q3 2019 and held it in 6 quarters. The position peaked at $0 in Q4 2020. 17 funds tracked by Wall St. Rank hold VAL as of Q1 2021.

  • Global Trust Asset Management reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 25 Valaris plc Class A Ordinary Share shares in Q1 2021.
  • Global Trust Asset Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 6 quarters.
  • Global Trust Asset Management's Valaris plc Class A Ordinary Share position peaked at $0 in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2021.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.