AHL Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.47M | Buy |
95,037
+16,858
| +22% | +$1.5M | 0.13% | 273 |
|
|
2017
Q3 | $5.95M | Sell |
78,179
-8,852
| -10% | -$674K | 0.11% | 345 |
|
|
2017
Q2 | $5.98M | Buy |
87,031
+65,137
| +298% | +$4.47M | 0.13% | 277 |
|
|
2017
Q1 | $1.69M | Sell |
21,894
-59,707
| -73% | -$4.61M | 0.04% | 664 |
|
|
2016
Q4 | $5.98M | Buy |
81,601
+72,899
| +838% | +$5.34M | 0.18% | 209 |
|
|
2016
Q3 | $613K | Buy |
8,702
+1,535
| +21% | +$108K | 0.02% | 760 |
|
|
2016
Q2 | $532K | Sell |
7,167
-11,795
| -62% | -$876K | 0.03% | 594 |
|
|
2016
Q1 | $1.41M | Buy |
18,962
+12,902
| +213% | +$957K | 0.09% | 311 |
|
|
2015
Q4 | $376K | Buy |
6,060
+2,091
| +53% | +$130K | 0.03% | 543 |
|
|
2015
Q3 | $269K | Buy |
3,969
+455
| +13% | +$30.8K | 0.04% | 595 |
|
|
2015
Q2 | $219K | Sell |
3,514
-51,885
| -94% | -$3.23M | 0.01% | 811 |
|
|
2015
Q1 | $4.06M | Sell |
55,399
-6,652
| -11% | -$487K | 0.16% | 265 |
|
|
2014
Q4 | $4.65M | Sell |
62,051
-23,312
| -27% | -$1.75M | 0.24% | 91 |
|
|
2014
Q3 | $5.66M | Buy |
+85,363
| New | +$5.66M | 0.44% | 8 |
|