ARC
Absolute Return Capital’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-233,061
| Closed | -$15.8M | – | 71 |
|
|
2015
Q3 | $15.8M | Buy |
233,061
+86,122
| +59% | +$5.84M | 1.01% | 12 |
|
|
2015
Q2 | $9.17M | Sell |
146,939
-213,947
| -59% | -$13.3M | 0.37% | 92 |
|
|
2015
Q1 | $26.4M | Sell |
360,886
-8,510
| -2% | -$623K | 0.7% | 29 |
|
|
2014
Q4 | $27.7M | Sell |
369,396
-431,544
| -54% | -$32.3M | 0.57% | 51 |
|
|
2014
Q3 | $53.1M | Sell |
800,940
-344,909
| -30% | -$22.9M | 0.74% | 23 |
|
|
2014
Q2 | $73.1M | Buy |
1,145,849
+827,482
| +260% | +$52.8M | 0.86% | 8 |
|
|
2014
Q1 | $16.7M | Sell |
318,367
-547,869
| -63% | -$28.7M | 0.24% | 130 |
|
|
2013
Q4 | $50.5M | Buy |
866,236
+209,203
| +32% | +$12.2M | 0.56% | 43 |
|
|
2013
Q3 | $39.2M | Buy |
657,033
+149,193
| +29% | +$8.89M | 0.54% | 42 |
|
|
2013
Q2 | $28.6M | Buy |
+507,840
| New | +$28.6M | 0.37% | 78 |
|