AJO LP’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,957
| Closed | -$7.25M | – | 339 |
|
|
2020
Q3 | $7.25M | Sell |
70,957
-32,172
| -31% | -$3.29M | 0.08% | 215 |
|
|
2020
Q2 | $8.15M | Buy |
103,129
+64,640
| +168% | +$5.11M | 0.07% | 212 |
|
|
2020
Q1 | $2.55M | Buy |
+38,489
| New | +$2.55M | 0.02% | 316 |
|
|
2013
Q4 | – | Sell |
-27,900
| Closed | -$1.66M | – | 446 |
|
|
2013
Q3 | $1.66M | Sell |
27,900
-163,200
| -85% | -$9.73M | 0.01% | 379 |
|
|
2013
Q2 | $10.8M | Buy |
+191,100
| New | +$10.8M | 0.05% | 206 |
|