Morgan Stanley’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
Q3 | – | Sell |
-595,739
| Closed | -$389K | – | 6947 |
|
|
2020
Q2 | $389K | Sell |
595,739
-1,826,276
| -75% | -$1.19M | ﹤0.01% | 4725 |
|
|
2020
Q1 | $1.09M | Buy |
2,422,015
+1,118,492
| +86% | +$503K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $8.55M | Sell |
1,303,523
-9,215,328
| -88% | -$60.5M | ﹤0.01% | 2590 |
|
|
2019
Q3 | $50.6M | Buy |
+10,518,851
| New | +$50.6M | 0.01% | 846 |
|