ACM
Argent Capital Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-712,663
| Closed | -$52.2M | – | 193 |
|
|
2016
Q4 | $52.2M | Sell |
712,663
-160
| -0% | -$11.7K | 2.12% | 15 |
|
|
2016
Q3 | $50.2M | Sell |
712,823
-6,752
| -0.9% | -$476K | 2.15% | 17 |
|
|
2016
Q2 | $53.4M | Sell |
719,575
-4,285
| -0.6% | -$318K | 2.39% | 14 |
|
|
2016
Q1 | $53.7M | Buy |
723,860
+96,460
| +15% | +$7.16M | 2.44% | 14 |
|
|
2015
Q4 | $38.9M | Sell |
627,400
-64,955
| -9% | -$4.03M | 1.81% | 26 |
|
|
2015
Q3 | $46.9M | Buy |
692,355
+312,275
| +82% | +$21.2M | 2.34% | 13 |
|
|
2015
Q2 | $23.7M | Sell |
380,080
-2,740
| -0.7% | -$171K | 1.09% | 30 |
|
|
2015
Q1 | $28M | Buy |
+382,820
| New | +$28M | 1.27% | 30 |
|