RL
VAL
Ruffer LLP’s Valaris plc Class A Ordinary Share VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-176,868
| Closed | -$80K | – | 92 |
|
|
2020
Q1 | $80K | Sell |
176,868
-9,636,105
| -98% | -$4.36M | ﹤0.01% | 77 |
|
|
2019
Q4 | $64.3M | Buy |
9,812,973
+2,016,343
| +26% | +$13.2M | 1.88% | 19 |
|
|
2019
Q3 | $37.4M | Buy |
+7,796,630
| New | +$37.4M | 1.06% | 21 |
|