A.R.T. Advisors’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,358
| Closed | -$3.4M | – | 1463 |
|
|
2019
Q2 | $3.4M | Sell |
40,358
-4,500
| -10% | -$380K | 0.19% | 122 |
|
|
2019
Q1 | $3.9M | Buy |
44,858
+31,200
| +228% | +$2.71M | 0.23% | 93 |
|
|
2018
Q4 | $1.15M | Sell |
13,658
-7,542
| -36% | -$634K | 0.07% | 395 |
|
|
2018
Q3 | $2.08M | Buy |
21,200
+17,800
| +524% | +$1.74M | 0.09% | 280 |
|
|
2018
Q2 | $284K | Buy |
+3,400
| New | +$284K | 0.01% | 1130 |
|
|
2016
Q2 | – | Sell |
-32,769
| Closed | -$2.43M | – | 1386 |
|
|
2016
Q1 | $2.43M | Sell |
32,769
-27,900
| -46% | -$2.07M | 0.11% | 267 |
|
|
2015
Q4 | $3.76M | Buy |
60,669
+24,255
| +67% | +$1.5M | 0.18% | 136 |
|
|
2015
Q3 | $2.47M | Sell |
36,414
-16,977
| -32% | -$1.15M | 0.09% | 313 |
|
|
2015
Q2 | $3.33M | Buy |
+53,391
| New | +$3.33M | 0.11% | 265 |
|
|
2015
Q1 | – | Sell |
-48,074
| Closed | -$3.6M | – | 1452 |
|
|
2014
Q4 | $3.6M | Sell |
48,074
-31,100
| -39% | -$2.33M | 0.13% | 199 |
|
|
2014
Q3 | $5.25M | Sell |
79,174
-15,351
| -16% | -$1.02M | 0.24% | 98 |
|
|
2014
Q2 | $6.03M | Sell |
94,525
-10,715
| -10% | -$683K | 0.31% | 54 |
|
|
2014
Q1 | $5.51M | Buy |
105,240
+14,916
| +17% | +$781K | 0.29% | 76 |
|
|
2013
Q4 | $5.27M | Buy |
90,324
+86,866
| +2,512% | +$5.07M | 0.28% | 75 |
|
|
2013
Q3 | $206K | Sell |
3,458
-22,795
| -87% | -$1.36M | 0.01% | 1128 |
|
|
2013
Q2 | $1.48M | Buy |
+26,253
| New | +$1.48M | 0.05% | 484 |
|