OAG
VAL

Orbis Allan Gray’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Orbis Allan Gray’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
Q1 		– Sell
-1,047,172
Closed -$6.87M – 69
2019
Q4 		$6.87M Sell
1,047,172
-1,055,671
-50% -$6.92M 0.05% 46
2019
Q3 		$10.1M Buy
+2,102,843
New +$10.1M 0.07% 38