UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-490,515
| Closed | -$320K | – | 7718 |
|
|
2020
Q2 | $320K | Buy |
490,515
+422,704
| +623% | +$276K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $31K | Sell |
67,811
-16
| -0% | -$7 | ﹤0.01% | 5302 |
|
|
2019
Q4 | $445K | Sell |
67,827
-20,599
| -23% | -$135K | ﹤0.01% | 3986 |
|
|
2019
Q3 | $426K | Buy |
+88,426
| New | +$426K | ﹤0.01% | 3848 |
|