Russell Investments Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,601
| Closed | -$4K | – | 3280 |
|
|
2020
Q4 | $4K | Sell |
98,601
-67,367
| -41% | -$2.73K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $13K | Sell |
165,968
-88,000
| -35% | -$6.89K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $164K | Buy |
253,968
+186,600
| +277% | +$120K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $29K | Sell |
67,368
-66,700
| -50% | -$28.7K | ﹤0.01% | 2920 |
|
|
2019
Q4 | $877K | Buy |
134,068
+41,384
| +45% | +$271K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $465K | Buy |
+92,684
| New | +$465K | ﹤0.01% | 2318 |
|