Bridgewater Associates’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,532
| Closed | -$398K | – | 456 |
|
|
2015
Q3 | $398K | Buy |
+5,532
| New | +$398K | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-5,566
| Closed | -$468K | – | 422 |
|
|
2015
Q1 | $468K | Buy |
5,566
+3,200
| +135% | +$269K | ﹤0.01% | 253 |
|
|
2014
Q4 | $205K | Buy |
+2,366
| New | +$205K | ﹤0.01% | 321 |
|
|
2013
Q3 | – | Sell |
-17,011
| Closed | -$1.1M | – | 427 |
|
|
2013
Q2 | $1.1M | Buy |
+17,011
| New | +$1.1M | 0.01% | 187 |
|