TCW Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,161
| Closed | -$791K | – | 323 |
|
|
2022
Q3 | $791K | Sell |
16,161
-968
| -6% | -$47.4K | 0.01% | 263 |
|
|
2022
Q2 | $723K | Hold |
17,129
| – | – | 0.01% | 271 |
|
|
2022
Q1 | $890K | Hold |
17,129
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $617K | Hold |
17,129
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $597 | Hold |
17,129
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $494K | Buy |
+17,129
| New | +$494K | ﹤0.01% | 327 |
|