Northern Trust’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 |
-888,161
| Closed | -$579K | – | 4353 |
|
|
2020
Q2 | $579K | Buy |
888,161
+113,405
| +15% | +$73.9K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $348K | Sell |
774,756
-680,807
| -47% | -$306K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $9.55M | Buy |
1,455,563
+43,410
| +3% | +$285K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $6.79M | Buy |
+1,412,153
| New | +$6.79M | ﹤0.01% | 2377 |
|