Clinton Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,511
| Closed | -$378K | – | 409 |
|
|
2017
Q2 | $378K | Buy |
5,511
+125
| +2% | +$8.57K | 0.04% | 442 |
|
|
2017
Q1 | $416K | Sell |
5,386
-35,805
| -87% | -$2.77M | 0.02% | 674 |
|
|
2016
Q4 | $3.02M | Buy |
+41,191
| New | +$3.02M | 0.18% | 179 |
|
|
2016
Q3 | – | Sell |
-13,504
| Closed | -$1M | – | 921 |
|
|
2016
Q2 | $1M | Buy |
+13,504
| New | +$1M | 0.04% | 475 |
|
|
2016
Q1 | – | Sell |
-17,945
| Closed | -$1.11M | – | 877 |
|
|
2015
Q4 | $1.11M | Buy |
+17,945
| New | +$1.11M | 0.09% | 336 |
|
|
2015
Q1 | – | Sell |
-22,205
| Closed | -$1.66M | – | 493 |
|
|
2014
Q4 | $1.66M | Buy |
22,205
+18,110
| +442% | +$1.36M | 0.52% | 34 |
|
|
2014
Q3 | $272K | Sell |
4,095
-1,276
| -24% | -$84.8K | 0.11% | 286 |
|
|
2014
Q2 | $343K | Sell |
5,371
-1,727
| -24% | -$110K | 0.17% | 213 |
|
|
2014
Q1 | $372K | Buy |
+7,098
| New | +$372K | 0.14% | 227 |
|