BAM
Baring Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,682
| Closed | -$1.28M | – | 187 |
|
|
2017
Q2 | $1.28M | Buy |
18,682
+2,218
| +13% | +$152K | 0.08% | 127 |
|
|
2017
Q1 | $1.27M | Buy |
16,464
+13,604
| +476% | +$1.05M | 0.09% | 140 |
|
|
2016
Q4 | $210K | Buy |
+2,860
| New | +$210K | 0.01% | 174 |
|