Arlington Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-763,936
| Closed | -$48.7M | – | 14 |
|
|
2014
Q2 | $48.7M | Sell |
763,936
-110,510
| -13% | -$7.05M | 10.72% | 4 |
|
|
2014
Q1 | $45.8M | Buy |
874,446
+452,145
| +107% | +$23.7M | 11.77% | 4 |
|
|
2013
Q4 | $24.6M | Buy |
422,301
+21,657
| +5% | +$1.26M | 7.08% | 5 |
|
|
2013
Q3 | $23.9M | Buy |
400,644
+182,997
| +84% | +$10.9M | 7.84% | 4 |
|
|
2013
Q2 | $12.3M | Buy |
+217,647
| New | +$12.3M | 4.5% | 6 |
|