State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,158,432
| Closed | -$2.06M | – | 3897 |
|
|
2020
Q2 | $2.06M | Sell |
3,158,432
-1,442,121
| -31% | -$940K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $2.07M | Buy |
4,600,553
+386,990
| +9% | +$174K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $27.6M | Buy |
4,213,563
+716,296
| +20% | +$4.7M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $16.8M | Buy |
+3,497,267
| New | +$16.8M | ﹤0.01% | 2162 |
|