Castleark Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-239,610
| Closed | -$17.8M | – | 383 |
|
|
2016
Q2 | $17.8M | Sell |
239,610
-20,330
| -8% | -$1.51M | 0.57% | 44 |
|
|
2016
Q1 | $19.3M | Sell |
259,940
-6,360
| -2% | -$472K | 0.6% | 43 |
|
|
2015
Q4 | $16.5M | Sell |
266,300
-104,892
| -28% | -$6.51M | 0.5% | 46 |
|
|
2015
Q3 | $25.2M | Buy |
371,192
+59,030
| +19% | +$4M | 0.81% | 33 |
|
|
2015
Q2 | $19.5M | Sell |
312,162
-11,250
| -3% | -$702K | 0.52% | 51 |
|
|
2015
Q1 | $23.7M | Sell |
323,412
-180,338
| -36% | -$13.2M | 0.57% | 41 |
|
|
2014
Q4 | $37.7M | Buy |
+503,750
| New | +$37.7M | 0.97% | 33 |
|
|
2013
Q4 | – | Sell |
-436,230
| Closed | -$28.9M | – | 326 |
|
|
2013
Q3 | $28.9M | Buy |
+436,230
| New | +$28.9M | 0.82% | 37 |
|