Arrowgrass Capital Partners (US)’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,592
| Closed | -$1.03M | – | 149 |
|
|
2017
Q4 | $1.03M | Sell |
11,592
-25,378
| -69% | -$2.26M | 0.01% | 176 |
|
|
2017
Q3 | $2.81M | Sell |
36,970
-5,150
| -12% | -$392K | 0.02% | 190 |
|
|
2017
Q2 | $2.89M | Buy |
42,120
+15,418
| +58% | +$1.06M | 0.02% | 212 |
|
|
2017
Q1 | $2.06M | Buy |
26,702
+17,477
| +189% | +$1.35M | 0.02% | 200 |
|
|
2016
Q4 | $676K | Sell |
9,225
-2,290
| -20% | -$168K | 0.01% | 183 |
|
|
2016
Q3 | $811K | Buy |
11,515
+7,398
| +180% | +$521K | 0.01% | 176 |
|
|
2016
Q2 | $306K | Buy |
4,117
+2,575
| +167% | +$191K | ﹤0.01% | 186 |
|
|
2016
Q1 | $114K | Sell |
1,542
-19,984
| -93% | -$1.48M | ﹤0.01% | 190 |
|
|
2015
Q4 | $1.34M | Sell |
21,526
-201
| -0.9% | -$12.5K | 0.02% | 126 |
|
|
2015
Q3 | $1.47M | Buy |
21,727
+24
| +0.1% | +$1.63K | 0.03% | 145 |
|
|
2015
Q2 | $1.35M | Buy |
+21,703
| New | +$1.35M | 0.02% | 179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 143 |
|