UBS AM’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 |
-351,595
| Closed | -$229K | – | 2527 |
|
|
2020
Q2 | $229K | Buy |
351,595
+23,125
| +7% | +$15.1K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $148K | Sell |
328,470
-21,000
| -6% | -$9.45K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $2.29M | Sell |
349,470
-618
| -0.2% | -$4.05K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $1.68M | Buy |
+350,088
| New | +$1.68M | ﹤0.01% | 1696 |
|