Lumbard & Kellner’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,242
| Closed | -$2.95M | – | 96 |
|
|
2025
Q1 | $2.95M | Buy |
75,242
+318
| +0.4% | +$12.5K | 1.3% | 33 |
|
|
2024
Q4 | $3.31M | Sell |
74,924
-4,108
| -5% | -$182K | 1.42% | 28 |
|
|
2024
Q3 | $4.41M | Buy |
79,032
+1,764
| +2% | +$98.3K | 1.94% | 21 |
|
|
2024
Q2 | $5.76M | Sell |
77,268
-577
| -0.7% | -$43K | 2.72% | 10 |
|
|
2024
Q1 | $5.86M | Buy |
77,845
+1,363
| +2% | +$103K | 2.85% | 11 |
|
|
2023
Q4 | $5.24M | Buy |
76,482
+449
| +0.6% | +$30.8K | 3.04% | 13 |
|
|
2023
Q3 | $5.7M | Sell |
76,033
-1,116
| -1% | -$83.7K | 3.78% | 9 |
|
|
2023
Q2 | $5.77M | Hold |
77,149
| – | – | 3.22% | 10 |
|
|
2023
Q1 | $4.68M | Buy |
+77,149
| New | +$4.68M | 2.36% | 13 |
|