Bridgewater Associates’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,916
| Closed | -$282K | – | 520 |
|
|
2018
Q2 | $282K | Sell |
7,916
-286,056
| -97% | -$10.2M | ﹤0.01% | 429 |
|
|
2018
Q1 | $9.97M | Buy |
293,972
+177,079
| +151% | +$6M | 0.1% | 64 |
|
|
2017
Q4 | $3.89M | Sell |
116,893
-102,733
| -47% | -$3.42M | 0.03% | 106 |
|
|
2017
Q3 | $7.33M | Buy |
+219,626
| New | +$7.33M | 0.05% | 92 |
|
|
2017
Q2 | – | Sell |
-76,696
| Closed | -$2.43M | – | 408 |
|
|
2017
Q1 | $2.43M | Sell |
76,696
-13,404
| -15% | -$425K | 0.03% | 136 |
|
|
2016
Q4 | $2.86M | Buy |
90,100
+25,600
| +40% | +$813K | 0.03% | 174 |
|
|
2016
Q3 | $2.13M | Buy |
+64,500
| New | +$2.13M | 0.02% | 189 |
|
|
2016
Q1 | – | Sell |
-229,264
| Closed | -$6.55M | – | 324 |
|
|
2015
Q4 | $6.55M | Sell |
229,264
-420,712
| -65% | -$12M | 0.09% | 102 |
|
|
2015
Q3 | $17.7M | Buy |
649,976
+579,312
| +820% | +$15.8M | 0.24% | 31 |
|
|
2015
Q2 | $2.07M | Buy |
+70,664
| New | +$2.07M | 0.02% | 189 |
|
|
2015
Q1 | – | Sell |
-160,097
| Closed | -$4.88M | – | 422 |
|
|
2014
Q4 | $4.88M | Sell |
160,097
-548,100
| -77% | -$16.7M | 0.04% | 107 |
|
|
2014
Q3 | $19.8M | Buy |
708,197
+443,451
| +168% | +$12.4M | 0.15% | 13 |
|
|
2014
Q2 | $7.61M | Buy |
+264,746
| New | +$7.61M | 0.06% | 68 |
|
|
2013
Q3 | – | Sell |
-240,210
| Closed | -$6.88M | – | 442 |
|
|
2013
Q2 | $6.88M | Buy |
+240,210
| New | +$6.88M | 0.06% | 63 |
|