Bridgewater Associates’s CVR Energy CVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-79,121
Closed -$3.48M 502
2019
Q3
$3.48M Buy
+79,121
New +$3.48M 0.03% 162
2019
Q2
Sell
-50,390
Closed -$2.08M 329
2019
Q1
$2.08M Buy
+50,390
New +$2.08M 0.01% 209