Alpine Global Management’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
Q3 | – | Sell |
-3,489
| Closed | -$276K | – | 265 |
|
2020
Q2 | $276K | Buy |
+3,489
| New | +$276K | 0.05% | 221 |
|
2020
Q1 | – | Sell |
-6,510
| Closed | -$509K | – | 263 |
|
2019
Q4 | $509K | Buy |
+6,510
| New | +$509K | 0.11% | 138 |
|
2015
Q3 | – | Sell |
-656
| Closed | -$41K | – | 223 |
|
2015
Q2 | $41K | Buy |
+656
| New | +$41K | 0.01% | 823 |
|
2015
Q1 | – | Sell |
-3,018
| Closed | -$226K | – | 340 |
|
2014
Q4 | $226K | Buy |
+3,018
| New | +$226K | 0.04% | 429 |
|