Capital International Sarl’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 |
-27,644
| Closed | -$2.46M | – | 137 |
|
2017
Q4 | $2.46M | Sell |
27,644
-52,456
| -65% | -$4.67M | 0.23% | 94 |
|
2017
Q3 | $6.1M | Buy |
80,100
+8,700
| +12% | +$662K | 0.51% | 62 |
|
2017
Q2 | $4.9M | Buy |
71,400
+400
| +0.6% | +$27.5K | 0.42% | 71 |
|
2017
Q1 | $5.49M | Sell |
71,000
-4,600
| -6% | -$356K | 0.47% | 68 |
|
2016
Q4 | $5.54M | Buy |
75,600
+70,700
| +1,443% | +$5.18M | 0.51% | 69 |
|
2016
Q3 | $345K | Buy |
+4,900
| New | +$345K | 0.03% | 159 |
|