Vanguard 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 |
-18,111,568
| Closed | -$11.8M | – | 4140 |
|
|
2020
Q2 | $11.8M | Sell |
18,111,568
-3,368,179
| -16% | -$2.2M | ﹤0.01% | 2681 |
|
|
2020
Q1 | $9.67M | Buy |
21,479,747
+706,366
| +3% | +$318K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $136M | Buy |
20,773,381
+172,096
| +0.8% | +$1.13M | ﹤0.01% | 1597 |
|
|
2019
Q3 | $99.1M | Buy |
+20,601,285
| New | +$99.1M | ﹤0.01% | 1735 |
|