BA
Bridgewater Associates’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,349
| Closed | -$11.3M | – | 341 |
|
|
2019
Q2 | $11.3M | Buy |
+216,349
| New | +$11.3M | 0.09% | 102 |
|
|
2017
Q4 | – | Sell |
-4,417
| Closed | -$436K | – | 258 |
|
|
2017
Q3 | $436K | Buy |
+4,417
| New | +$436K | ﹤0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$867K | – | 322 |
|
|
2016
Q2 | $867K | Buy |
+7,000
| New | +$867K | 0.01% | 246 |
|
|
2016
Q1 | – | Sell |
-16,842
| Closed | -$1.83M | – | 263 |
|
|
2015
Q4 | $1.83M | Buy |
+16,842
| New | +$1.83M | 0.02% | 190 |
|
|
2015
Q3 | – | Sell |
-17,448
| Closed | -$1.99M | – | 445 |
|
|
2015
Q2 | $1.99M | Buy |
17,448
+15,282
| +706% | +$1.74M | 0.02% | 190 |
|
|
2015
Q1 | $226K | Buy |
+2,166
| New | +$226K | ﹤0.01% | 303 |
|
|
2014
Q4 | – | Sell |
-5,949
| Closed | -$871K | – | 353 |
|
|
2014
Q3 | $871K | Buy |
+5,949
| New | +$871K | 0.01% | 230 |
|