ACM
Alethea Capital Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,639
| Closed | -$409K | – | 36 |
|
|
2024
Q2 | $409K | Buy |
+4,639
| New | +$409K | 0.31% | 22 |
|
|
2023
Q4 | – | Sell |
-3,180
| Closed | -$274K | – | 38 |
|
|
2023
Q3 | $274K | Buy |
+3,180
| New | +$274K | 0.34% | 45 |
|
|
2020
Q4 | – | Sell |
-3,171
| Closed | -$324K | – | 75 |
|
|
2020
Q3 | $324K | Buy |
+3,171
| New | +$324K | 0.22% | 51 |
|
|
2016
Q4 | – | Sell |
-27,458
| Closed | -$1.94M | – | 70 |
|
|
2016
Q3 | $1.94M | Buy |
+27,458
| New | +$1.94M | 2.68% | 13 |
|
|
2015
Q1 | – | Sell |
-36,470
| Closed | -$2.73M | – | 62 |
|
|
2014
Q4 | $2.73M | Buy |
+36,470
| New | +$2.73M | 2.78% | 7 |
|