HSBC Holdings’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 Q2	–	Sell	-106,067	Closed	-$48K	–	2434
2020 Q1	$48K	Buy	106,067 +39,268	+59%	+$17.8K	﹤0.01%	2136
2019 Q4	$444K	Sell	66,799 -27	-0%	-$179	﹤0.01%	1772
2019 Q3	$321K	Buy	+66,826	New	+$321K	﹤0.01%	2007