Pickering Energy Partners’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 |
-6,725
| Closed | -$501K | – | 29 |
|
|
2024
Q2 | $501K | Sell |
6,725
-775
| -10% | -$57.7K | 0.4% | 6 |
|
|
2024
Q1 | $564K | Buy |
7,500
+3,500
| +88% | +$263K | 5.8% | 7 |
|
|
2023
Q4 | $274K | Sell |
4,000
-8,500
| -68% | -$583K | 4.56% | 8 |
|
|
2023
Q3 | $937K | Buy |
+12,500
| New | +$937K | 11.76% | 4 |
|