BAMCO Inc’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,080
| Closed | -$154K | – | 302 |
|
|
2016
Q1 | $154K | Hold |
2,080
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $129K | Hold |
2,080
| – | – | ﹤0.01% | 310 |
|
|
2015
Q3 | $141K | Hold |
2,080
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $130K | Sell |
2,080
-530
| -20% | -$33.1K | ﹤0.01% | 350 |
|
|
2015
Q1 | $191K | Hold |
2,610
| – | – | ﹤0.01% | 354 |
|
|
2014
Q4 | $195K | Sell |
2,610
-110
| -4% | -$8.22K | ﹤0.01% | 352 |
|
|
2014
Q3 | $180K | Sell |
2,720
-65,000
| -96% | -$4.3M | ﹤0.01% | 349 |
|
|
2014
Q2 | $4.32M | Sell |
67,720
-39,163
| -37% | -$2.5M | 0.02% | 275 |
|
|
2014
Q1 | $5.6M | Sell |
106,883
-1,253,218
| -92% | -$65.7M | 0.02% | 265 |
|
|
2013
Q4 | $79.3M | Sell |
1,360,101
-361,324
| -21% | -$21.1M | 0.33% | 95 |
|
|
2013
Q3 | $103M | Buy |
1,721,425
+345,214
| +25% | +$20.6M | 0.47% | 71 |
|
|
2013
Q2 | $77.5M | Buy |
+1,376,211
| New | +$77.5M | 0.4% | 84 |
|