MSA
VAL

Mason Street Advisors’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Mason Street Advisors’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
-74,500
Closed -$49K – 1528
2020
Q2 		$49K Buy
74,500
+5,578
+8% +$3.67K ﹤0.01% 1504
2020
Q1 		$31K Hold
68,922
– – ﹤0.01% 1512
2019
Q4 		$452K Buy
68,922
+1,734
+3% +$11.4K 0.01% 1160
2019
Q3 		$323K Buy
+67,188
New +$323K 0.01% 1245