Bridgewater Associates’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135,438
| Closed | -$5.16M | – | 436 |
|
|
2020
Q1 | $5.16M | Sell |
135,438
-437
| -0.3% | -$16.7K | 0.1% | 58 |
|
|
2019
Q4 | $5.65M | Sell |
135,875
-673
| -0.5% | -$28K | 0.06% | 90 |
|
|
2019
Q3 | $5.78M | Hold |
136,548
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $5.4M | Hold |
136,548
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $5.05M | Sell |
136,548
-32,331
| -19% | -$1.2M | 0.03% | 138 |
|
|
2018
Q4 | $5.63M | Sell |
168,879
-33,919
| -17% | -$1.13M | 0.05% | 148 |
|
|
2018
Q3 | $6.57M | Buy |
202,798
+29,425
| +17% | +$953K | 0.07% | 107 |
|
|
2018
Q2 | $5.54M | Buy |
173,373
+125,484
| +262% | +$4.01M | 0.06% | 129 |
|
|
2018
Q1 | $1.62M | Sell |
47,889
-1,099
| -2% | -$37.1K | 0.02% | 203 |
|
|
2017
Q4 | $1.8M | Sell |
48,988
-34,098
| -41% | -$1.25M | 0.01% | 167 |
|
|
2017
Q3 | $2.97M | Hold |
83,086
| – | – | 0.02% | 151 |
|
|
2017
Q2 | $2.92M | Buy |
+83,086
| New | +$2.92M | 0.03% | 140 |
|