VAL
Invesco’s Valaris plc Class A Ordinary Share VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,387,630
| Closed | -$905K | – | 3691 |
|
|
2020
Q2 | $905K | Buy |
1,387,630
+172,133
| +14% | +$112K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $547K | Sell |
1,215,497
-58,822
| -5% | -$26.5K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $8.36M | Buy |
1,274,319
+7,452
| +0.6% | +$48.9K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $6.09M | Buy |
+1,266,867
| New | +$6.09M | ﹤0.01% | 2016 |
|