NXG 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
Q3 | – | Sell |
-12,000
| Closed | -$894K | – | 70 |
|
|
2024
Q2 | $894K | Sell |
12,000
-4,000
| -25% | -$298K | 0.07% | 53 |
|
|
2024
Q1 | $1.2M | Hold |
16,000
| – | – | 0.1% | 47 |
|
|
2023
Q4 | $1.1M | Buy |
16,000
+1,000
| +7% | +$68.6K | 0.1% | 47 |
|
|
2023
Q3 | $1.12M | Buy |
+15,000
| New | +$1.12M | 0.11% | 52 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$716K | – | 78 |
|
|
2023
Q1 | $716K | Buy |
+11,000
| New | +$716K | 0.07% | 61 |
|