New York Life Investment Management’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,308	Closed	-$364K	–	1530
2023 Q4	$364K	Sell	5,308 -156	-3%	-$10.7K	﹤0.01%	1084
2023 Q3	$410K	Sell	5,464 -871	-14%	-$65.3K	﹤0.01%	853
2023 Q2	$399K	Sell	6,335 -786	-11%	-$49.5K	﹤0.01%	1013
2023 Q1	$463K	Buy	+7,121	New	+$463K	0.01%	1117