VAL
Swiss National Bank’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 |
-383,809
| Closed | -$173K | – | 2562 |
|
|
2020
Q1 | $173K | Buy |
383,809
+5,000
| +1% | +$2.25K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $2.49M | Buy |
378,809
+9,300
| +3% | +$61K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.78M | Buy |
+369,509
| New | +$1.78M | ﹤0.01% | 1741 |
|