Anchor Bolt Capital’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-194,748
| Closed | -$16.4M | – | 50 |
|
|
2018
Q4 | $16.4M | Sell |
194,748
-356,173
| -65% | -$29.9M | 1.15% | 28 |
|
|
2018
Q3 | $53.9M | Buy |
550,921
+319,284
| +138% | +$31.3M | 2.69% | 11 |
|
|
2018
Q2 | $19.4M | Buy |
+231,637
| New | +$19.4M | 0.85% | 36 |
|
|
2016
Q1 | – | Sell |
-91,568
| Closed | -$5.68M | – | 70 |
|
|
2015
Q4 | $5.68M | Buy |
+91,568
| New | +$5.68M | 0.15% | 61 |
|
|
2015
Q1 | – | Sell |
-69,888
| Closed | -$5.23M | – | 71 |
|
|
2014
Q4 | $5.23M | Buy |
+69,888
| New | +$5.23M | 0.3% | 66 |
|