Parametric Portfolio Associates’s Valaris plc Class A Ordinary Share VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800,187
| Closed | -$522K | – | 4012 |
|
|
2020
Q2 | $522K | Sell |
800,187
-103,352
| -11% | -$67.4K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $407K | Buy |
903,539
+81,045
| +10% | +$36.5K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $5.4M | Buy |
822,494
+252,053
| +44% | +$1.65M | ﹤0.01% | 2011 |
|
|
2019
Q3 | $2.74M | Buy |
+570,441
| New | +$2.74M | ﹤0.01% | 2448 |
|