GC
VAL

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

Guggenheim Capital’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
-17,001
Closed -$11K – 1970
2020
Q2 		$11K Sell
17,001
-209
-1% -$135 ﹤0.01% 1866
2020
Q1 		$8K Sell
17,210
-16,660
-49% -$7.74K ﹤0.01% 1831
2019
Q4 		$222K Buy
33,870
+5,410
+19% +$35.5K ﹤0.01% 1950
2019
Q3 		$137K Buy
+28,460
New +$137K ﹤0.01% 2048